Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,685 | $11,551 | — | — |
| Q3 2025 | 79,152 | $11,529 | — | — |
| Q2 2025 | 80,410 | $10,859 | — | — |
| Q1 2025 | 80,191 | $9,784 | — | — |
| Q4 2024 | 80,503 | $10,354 | — | — |
| Q3 2024 | 80,766 | $10,146 | — | — |
| Q2 2024 | 81,015 | $9,623 | — | — |
| Q1 2024 | 4,261 | $491 | — | — |
| Q4 2023 | 4,293 | $452 | — | — |
| Q2 2021 | 3,368 | $333 | — | — |