Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,034 | $9,224 | — | — |
| Q3 2025 | 65,201 | $9,497 | — | — |
| Q2 2025 | 63,844 | $8,621 | — | — |
| Q1 2025 | 67,984 | $8,295 | — | — |
| Q4 2024 | 68,100 | $8,759 | — | — |
| Q3 2024 | 67,001 | $8,417 | — | — |
| Q2 2024 | 61,428 | $7,296 | — | — |
| Q1 2024 | 60,530 | $6,979 | — | — |
| Q4 2023 | 63,434 | $6,675 | — | — |
| Q3 2023 | 63,681 | $5,998 | — | — |
| Q2 2023 | 61,593 | $6,026 | — | — |
| Q1 2023 | 48,493 | $4,391 | — | — |
| Q4 2022 | 23,761 | $2,015 | — | — |