Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,163 | $42,104 | — | — |
| Q3 2025 | 276,570 | $41,198 | — | — |
| Q2 2025 | 267,136 | $36,074 | — | — |
| Q1 2025 | 271,360 | $33,109 | — | — |
| Q4 2024 | 278,718 | $35,849 | — | — |
| Q3 2024 | 295,554 | $37,127 | — | — |
| Q2 2024 | 296,578 | $35,228 | — | — |
| Q1 2024 | 303,323 | $34,973 | — | — |
| Q4 2023 | 313,528 | $32,993 | — | — |
| Q3 2023 | 4,321 | $407 | — | — |