Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,268 | $6,731 | — | — |
| Q3 2025 | 47,425 | $6,907 | — | — |
| Q2 2025 | 47,604 | $6,428 | — | — |
| Q1 2025 | 63,064 | $7,694 | — | — |
| Q4 2024 | 63,249 | $8,135 | — | — |
| Q3 2024 | 9,900 | $1,244 | — | — |
| Q2 2024 | 9,522 | $1,131 | — | — |
| Q1 2024 | 67,497 | $7,782 | — | — |
| Q4 2023 | 79,018 | $8,510 | — | — |
| Q3 2023 | 20,159 | $1,899 | — | — |
| Q2 2023 | 8,808 | $862 | — | — |
| Q1 2023 | 11,245 | $1,018 | — | — |
| Q1 2022 | 2,161 | $211 | — | — |
| Q4 2018 | 10,033 | $626 | — | — |
| Q3 2018 | 43,261 | $2,882 | — | — |