Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,952 | $439 | — | — |
| Q3 2025 | 3,236 | $471 | — | — |
| Q2 2025 | 9,338 | $1,261 | — | — |
| Q1 2025 | 10,808 | $1,319 | — | — |
| Q4 2024 | 2,239 | $288 | — | — |
| Q3 2024 | 631 | $79 | — | — |
| Q2 2024 | 630 | $75 | — | — |
| Q1 2024 | 628 | $72 | — | — |
| Q4 2023 | 627 | $66 | — | — |