Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,858 | $8,157 | — | — |
| Q3 2025 | 54,996 | $8,010 | — | — |
| Q2 2025 | 55,005 | $7,428 | — | — |
| Q1 2025 | 55,429 | $6,763 | — | — |
| Q4 2024 | 55,480 | $7,136 | — | — |
| Q3 2024 | 58,179 | $7,308 | — | — |
| Q2 2024 | 58,264 | $6,921 | — | — |
| Q1 2024 | 56,064 | $6,464 | — | — |
| Q4 2023 | 56,269 | $5,921 | — | — |
| Q3 2023 | 56,405 | $5,313 | — | — |
| Q2 2023 | 56,300 | $5,508 | — | — |
| Q1 2023 | 56,300 | $5,098 | — | — |
| Q4 2022 | 53,619 | $4,547 | — | — |
| Q3 2022 | 17,505 | $1,392 | — | — |
| Q2 2022 | 16,443 | $1,378 | — | — |