Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,941 | $42,963 | — | — |
| Q3 2025 | 244,186 | $35,566 | — | — |
| Q2 2025 | 173,857 | $23,478 | — | — |
| Q1 2025 | 168,227 | $20,525 | — | — |
| Q4 2024 | 102,572 | $13,193 | — | — |
| Q3 2024 | 45,629 | $5,732 | — | — |
| Q2 2024 | 12,769 | $1,517 | — | — |
| Q1 2024 | 14,594 | $1,683 | — | — |
| Q4 2023 | 14,594 | $1,536 | — | — |
| Q3 2023 | 14,594 | $1,375 | — | — |
| Q2 2023 | 14,594 | $1,428 | — | — |
| Q1 2023 | 14,594 | $1,322 | — | — |
| Q4 2022 | 14,594 | $1,238 | — | — |