Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,210 | $3,600 | — | — |
| Q3 2025 | 24,210 | $3,526 | — | — |
| Q2 2025 | 25,115 | $3,392 | — | — |
| Q1 2025 | 25,348 | $3,093 | — | — |
| Q4 2024 | 20,892 | $2,687 | — | — |
| Q3 2024 | 20,868 | $2,621 | — | — |
| Q2 2024 | 15,673 | $1,862 | — | — |
| Q1 2024 | 15,676 | $1,808 | — | — |
| Q4 2023 | 16,768 | $1,764 | — | — |
| Q3 2023 | 16,093 | $1,516 | — | — |
| Q2 2023 | 16,452 | $1,610 | — | — |
| Q1 2023 | 24,948 | $2,259 | — | — |
| Q4 2022 | 185,783 | $15,754 | — | — |
| Q3 2022 | 200,839 | $15,974 | — | — |
| Q2 2022 | 273,928 | $22,949 | — | — |
| Q1 2022 | 161,616 | $16,313 | — | — |