Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,272 | $1,081 | — | — |
| Q3 2025 | 7,285 | $1,061 | — | — |
| Q2 2025 | 5,604 | $757 | — | — |
| Q1 2025 | 3,589 | $438 | — | — |
| Q4 2024 | 3,380 | $435 | — | — |
| Q3 2024 | 2,589 | $325 | — | — |
| Q2 2024 | 1,957 | $233 | — | — |
| Q1 2024 | 1,952 | $225 | — | — |
| Q2 2022 | 1,731 | $301 | — | — |
| Q3 2021 | 3 | $3 | — | — |