Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,301 | $3,280 | — | — |
| Q2 2025 | 23,070 | $3,115 | — | — |
| Q1 2025 | 23,941 | $2,921 | — | — |
| Q4 2024 | 24,025 | $3,090 | — | — |
| Q3 2024 | 23,623 | $2,967 | — | — |
| Q2 2024 | 23,261 | $2,763 | — | — |
| Q1 2024 | 21,971 | $2,533 | — | — |
| Q4 2023 | 20,700 | $2,178 | — | — |
| Q3 2023 | 24,009 | $2,261 | — | — |
| Q2 2023 | 23,753 | $2,324 | — | — |
| Q1 2023 | 24,263 | $2,197 | — | — |
| Q4 2022 | 25,678 | $2,177 | — | — |