Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,905 | $27,345 | — | — |
| Q3 2025 | 179,810 | $26,189 | — | — |
| Q2 2025 | 182,063 | $24,586 | — | — |
| Q1 2025 | 185,509 | $22,634 | — | — |
| Q4 2024 | 185,116 | $23,810 | — | — |
| Q3 2024 | 185,010 | $23,241 | — | — |
| Q2 2024 | 183,240 | $21,765 | — | — |
| Q1 2024 | 188,235 | $21,704 | — | — |
| Q4 2023 | 190,879 | $20,086 | — | — |