Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,347 | $3,620 | — | — |
| Q3 2025 | 24,368 | $3,549 | — | — |
| Q2 2025 | 29,215 | $3,945 | — | — |
| Q1 2025 | 28,305 | $3,454 | — | — |
| Q4 2024 | 28,536 | $3,670 | — | — |
| Q3 2024 | 28,466 | $3,576 | — | — |
| Q2 2024 | 24,055 | $2,857 | — | — |
| Q1 2024 | 23,612 | $2,722 | — | — |
| Q4 2023 | 25,552 | $2,689 | — | — |
| Q3 2023 | 25,427 | $2,427 | — | — |
| Q2 2023 | 26,979 | $2,640 | — | — |
| Q1 2023 | 26,601 | $2,409 | — | — |
| Q4 2022 | 22,915 | $1,943 | — | — |