Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,097 | $13,694 | — | — |
| Q3 2025 | 89,258 | $13,000 | — | — |
| Q2 2025 | 88,691 | $11,977 | — | — |
| Q1 2025 | 88,213 | $10,763 | — | — |
| Q4 2024 | 87,364 | $11,237 | — | — |
| Q3 2024 | 29 | $4 | — | — |
| Q2 2024 | 29 | $3 | — | — |
| Q1 2024 | 29 | $3 | — | — |
| Q4 2023 | 29 | $3 | — | — |
| Q3 2023 | 29 | $3 | — | — |
| Q2 2023 | 29 | $3 | — | — |
| Q1 2023 | 29 | $3 | — | — |
| Q4 2022 | 29 | $2 | — | — |
| Q3 2022 | 29 | $2 | — | — |
| Q2 2022 | 29 | $2 | — | — |
| Q1 2022 | 75 | $8 | — | — |