Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,887 | $4,444 | — | — |
| Q3 2025 | 29,809 | $4,342 | — | — |
| Q2 2025 | 29,742 | $4,016 | — | — |
| Q1 2025 | 24,563 | $2,997 | — | — |
| Q4 2024 | 11,738 | $1,510 | — | — |
| Q3 2024 | 13,986 | $1,757 | — | — |
| Q2 2024 | 9,867 | $1,172 | — | — |