Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,489 | $1,560 | — | — |
| Q3 2025 | 9,069 | $1,321 | — | — |
| Q2 2025 | 8,662 | $1,170 | — | — |
| Q1 2025 | 8,107 | $989 | — | — |
| Q4 2024 | 7,127 | $917 | — | — |
| Q3 2024 | 6,582 | $827 | — | — |
| Q2 2024 | 6,050 | $719 | — | — |
| Q1 2024 | 4,499 | $519 | — | — |
| Q4 2023 | 4,182 | $440 | — | — |
| Q3 2023 | 3,790 | $357 | — | — |
| Q2 2023 | 3,374 | $330 | — | — |
| Q1 2023 | 2,965 | $268 | — | — |
| Q4 2022 | 2,877 | $0 | — | — |