Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,048 | $11,605 | — | — |
| Q3 2025 | 80,535 | $11,730 | — | — |
| Q2 2025 | 80,655 | $10,892 | — | — |
| Q1 2025 | 83,452 | $10,182 | — | — |
| Q4 2024 | 87,915 | $11,308 | — | — |
| Q3 2024 | 89,997 | $11,305 | — | — |
| Q2 2024 | 91,851 | $10,910 | — | — |
| Q1 2024 | 93,558 | $10,787 | — | — |
| Q4 2023 | 98,192 | $10,333 | — | — |