Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,397 | $27,567 | — | — |
| Q3 2025 | 184,534 | $26,877 | — | — |
| Q2 2025 | 183,984 | $24,845 | — | — |
| Q1 2025 | 195,343 | $23,834 | — | — |
| Q4 2024 | 181,144 | $23,299 | — | — |
| Q3 2024 | 179,075 | $22,495 | — | — |
| Q2 2024 | 172,472 | $20,486 | — | — |
| Q1 2024 | 175,200 | $20,201 | — | — |
| Q4 2023 | 180,890 | $19,035 | — | — |
| Q3 2023 | 177,681 | $16,736 | — | — |
| Q2 2023 | 139,111 | $13,611 | — | — |
| Q1 2023 | 144,593 | $13,093 | — | — |
| Q4 2022 | 141,851 | $12,029 | — | — |
| Q3 2022 | 103,343 | $8,220 | — | — |
| Q2 2022 | 75,607 | $6,334 | — | — |