Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,499 | $16,727 | — | — |
| Q3 2025 | 115,242 | $16,785 | — | — |
| Q2 2025 | 115,877 | $15,648 | — | — |
| Q1 2025 | 239,995 | $29,282 | — | — |
| Q4 2024 | 194,106 | $24,966 | — | — |
| Q3 2024 | 185,146 | $23,258 | — | — |
| Q2 2024 | 213,313 | $25,337 | — | — |
| Q1 2024 | 235,519 | $27,155 | — | — |
| Q4 2023 | 279,515 | $29,413 | — | — |
| Q3 2023 | 286,351 | $26,971 | — | — |
| Q4 2020 | 5,531 | $508 | — | — |