Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,555 | $3,056 | — | — |
| Q3 2025 | 20,939 | $3,050 | — | — |
| Q2 2025 | 21,413 | $2,892 | — | — |
| Q1 2025 | 21,468 | $2,619 | — | — |
| Q4 2024 | 21,883 | $2,815 | — | — |
| Q3 2024 | 22,834 | $2,868 | — | — |
| Q2 2024 | 22,683 | $2,694 | — | — |
| Q1 2024 | 22,951 | $2,646 | — | — |
| Q4 2023 | 23,256 | $2,447 | — | — |
| Q3 2023 | 24,604 | $2,317 | — | — |
| Q2 2023 | 18,888 | $1,848 | — | — |