Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,746 | $1,449 | — | — |
| Q3 2025 | 10,516 | $1,532 | — | — |
| Q2 2025 | 9,405 | $1,270 | — | — |
| Q1 2025 | 8,096 | $988 | — | — |
| Q4 2024 | 7,903 | $1,017 | — | — |
| Q3 2024 | 7,966 | $1,001 | — | — |
| Q2 2024 | 7,865 | $934 | — | — |
| Q1 2024 | 6,967 | $803 | — | — |
| Q4 2023 | 6,807 | $716 | — | — |
| Q3 2023 | 4,931 | $464 | — | — |
| Q2 2023 | 4,919 | $481 | — | — |
| Q1 2023 | 4,969 | $450 | — | — |
| Q4 2022 | 5,056 | $429 | — | — |
| Q3 2022 | 5,869 | $467 | — | — |
| Q2 2022 | 7,096 | $595 | — | — |