Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,089 | $14,585 | — | — |
| Q3 2025 | 96,818 | $14,102 | — | — |
| Q2 2025 | 95,801 | $12,937 | — | — |
| Q1 2025 | 78,579 | $9,587 | — | — |
| Q4 2024 | 76,071 | $9,784 | — | — |
| Q3 2024 | 72,351 | $9,089 | — | — |
| Q2 2024 | 69,085 | $8,206 | — | — |
| Q1 2024 | 69,390 | $8,001 | — | — |
| Q4 2023 | 60,812 | $6,399 | — | — |
| Q3 2023 | 55,091 | $5,189 | — | — |
| Q2 2023 | 51,916 | $5,079 | — | — |
| Q1 2023 | 50,666 | $4,588 | — | — |