Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,193 | $14,006 | — | — |
| Q3 2025 | 110,922 | $16,156 | — | — |
| Q2 2025 | 112,275 | $15,162 | — | — |
| Q1 2025 | 131,287 | $16,018 | — | — |
| Q4 2024 | 132,051 | $16,984 | — | — |
| Q3 2024 | 91,563 | $11,502 | — | — |
| Q2 2024 | 90,992 | $10,808 | — | — |
| Q1 2024 | 84,345 | $9,725 | — | — |
| Q4 2023 | 72,298 | $7,608 | — | — |
| Q3 2023 | 71,636 | $6,748 | — | — |
| Q2 2023 | 71,381 | $6,984 | — | — |
| Q1 2023 | 70,564 | $6,390 | — | — |
| Q4 2022 | 77,431 | $6,566 | — | — |