Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,972 | $1,483 | — | — |
| Q3 2025 | 8,726 | $1,271 | — | — |
| Q2 2025 | 8,609 | $1,163 | — | — |
| Q1 2025 | 8,123 | $991 | — | — |
| Q4 2024 | 10,178 | $1,309 | — | — |
| Q3 2024 | 14,002 | $1,759 | — | — |
| Q2 2024 | 14,082 | $1,673 | — | — |
| Q1 2024 | 14,022 | $1,617 | — | — |
| Q4 2023 | 13,779 | $1,450 | — | — |
| Q3 2023 | 13,513 | $1,279 | — | — |
| Q2 2023 | 15,651 | $1,531 | — | — |
| Q1 2023 | 15,040 | $1,362 | — | — |
| Q4 2022 | 12,416 | $1,053 | — | — |
| Q3 2022 | 12,219 | $972 | — | — |
| Q2 2022 | 11,218 | $940 | — | — |