Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,804 | $3,986 | — | — |
| Q3 2025 | 26,893 | $3,917 | — | — |
| Q2 2025 | 26,860 | $3,627 | — | — |
| Q1 2025 | 28,189 | $3,439 | — | — |
| Q4 2024 | 27,763 | $3,571 | — | — |
| Q3 2024 | 27,951 | $3,511 | — | — |
| Q1 2024 | 27,963 | $3,224 | — | — |
| Q4 2023 | 27,948 | $2,941 | — | — |
| Q3 2023 | 27,841 | $2,622 | — | — |
| Q2 2023 | 27,841 | $2,724 | — | — |
| Q1 2023 | 27,985 | $2,534 | — | — |
| Q4 2022 | 27,964 | $2,371 | — | — |