Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,928 | $2,221 | — | — |
| Q3 2025 | 15,829 | $2,305 | — | — |
| Q2 2025 | 15,198 | $2,052 | — | — |
| Q1 2025 | 14,714 | $1,795 | — | — |
| Q4 2024 | 17,175 | $2,209 | — | — |
| Q3 2024 | 19,883 | $2,489 | — | — |
| Q2 2024 | 20,810 | $2,472 | — | — |
| Q1 2024 | 20,767 | $2,394 | — | — |
| Q4 2023 | 21,778 | $2,292 | — | — |
| Q3 2023 | 22,446 | $2,114 | — | — |
| Q2 2023 | 22,891 | $2,240 | — | — |
| Q1 2023 | 24,247 | $2 | — | — |
| Q4 2022 | 24,237 | $2 | — | — |