Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,088 | $608 | — | — |
| Q3 2025 | 2,142 | $312 | — | — |
| Q2 2025 | 4,069 | $550 | — | — |
| Q1 2025 | 2,215 | $270 | — | — |
| Q4 2024 | 2,245 | $289 | — | — |
| Q3 2024 | 4,066 | $511 | — | — |
| Q2 2024 | 4,056 | $482 | — | — |
| Q1 2024 | 1,988 | $229 | — | — |
| Q4 2023 | 2,194 | $231 | — | — |
| Q3 2023 | 2,289 | $216 | — | — |