Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,597 | $18,526 | — | — |
| Q3 2025 | 136,369 | $19,862 | — | — |
| Q2 2025 | 150,532 | $20,328 | — | — |
| Q1 2025 | 155,835 | $19,013 | — | — |
| Q4 2024 | 184,443 | $23,723 | — | — |
| Q3 2024 | 188,716 | $23,707 | — | — |
| Q2 2024 | 191,992 | $22,805 | — | — |
| Q1 2024 | 193,868 | $22,353 | — | — |
| Q4 2023 | 179,996 | $19,505 | — | — |
| Q3 2023 | 154,908 | $14,591 | — | — |
| Q2 2023 | 144,833 | $14,170 | — | — |