Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,481 | $1,410 | — | — |
| Q3 2025 | 9,585 | $1,396 | — | — |
| Q2 2025 | 9,489 | $1,281 | — | — |
| Q1 2025 | 8,542 | $1,042 | — | — |
| Q4 2024 | 7,365 | $947 | — | — |
| Q3 2024 | 5,286 | $664 | — | — |
| Q2 2024 | 5,019 | $596 | — | — |
| Q1 2024 | 5,727 | $660 | — | — |
| Q4 2023 | 4,283 | $451 | — | — |