Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,694 | $698 | — | — |
| Q3 2025 | 5,337 | $777 | — | — |
| Q2 2025 | 5,335 | $720 | — | — |
| Q1 2025 | 28,908 | $3,527 | — | — |
| Q4 2024 | 28,890 | $3,716 | — | — |
| Q3 2024 | 51,738 | $6,499 | — | — |
| Q2 2024 | 51,742 | $6,146 | — | — |
| Q1 2024 | 51,236 | $5,908 | — | — |
| Q4 2023 | 51,301 | $5,398 | — | — |
| Q3 2023 | 3,674 | $346 | — | — |
| Q2 2023 | 2,125 | $208 | — | — |
| Q4 2019 | 16,528 | $1,201 | — | — |
| Q3 2019 | 16,532 | $1,109 | — | — |
| Q2 2019 | 11,629 | $775 | — | — |
| Q1 2019 | 11,472 | $739 | — | — |