Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,053 | $3,576 | — | — |
| Q3 2025 | 23,189 | $3,377 | — | — |
| Q2 2025 | 25,615 | $3,459 | — | — |
| Q1 2025 | 29,148 | $3,556 | — | — |
| Q4 2024 | 65,489 | $8,423 | — | — |
| Q3 2024 | 61,573 | $7,735 | — | — |
| Q2 2024 | 61,172 | $7,266 | — | — |
| Q1 2024 | 61,400 | $7,079 | — | — |
| Q4 2023 | 55,627 | $5,854 | — | — |
| Q3 2023 | 54,250 | $5,110 | — | — |
| Q2 2023 | 44,986 | $4,401 | — | — |
| Q1 2023 | 36,135 | $3,272 | — | — |
| Q4 2022 | 33,025 | $2,801 | — | — |
| Q3 2022 | 24,046 | $1,913 | — | — |
| Q2 2022 | 16,320 | $1,367 | — | — |