Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,803 | $1,606 | — | — |
| Q3 2025 | 10,998 | $1,602 | — | — |
| Q2 2025 | 10,967 | $1,481 | — | — |
| Q1 2025 | 10,934 | $1,334 | — | — |
| Q4 2024 | 10,903 | $1,402 | — | — |
| Q3 2024 | 10,858 | $1,364 | — | — |
| Q2 2024 | 10,817 | $1,285 | — | — |
| Q1 2024 | 10,768 | $1,242 | — | — |
| Q4 2023 | 10,739 | $1,130 | — | — |