Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,271 | $21,898 | — | — |
| Q3 2025 | 186,838 | $27,213 | — | — |
| Q2 2025 | 211,553 | $28,568 | — | — |
| Q1 2025 | 242,961 | $29,644 | — | — |
| Q4 2024 | 262,311 | $33,738 | — | — |
| Q3 2024 | 243,857 | $30,633 | — | — |
| Q2 2024 | 254,668 | $30,249 | — | — |
| Q1 2024 | 249,863 | $28,809 | — | — |
| Q4 2023 | 179,801 | $18,921 | — | — |
| Q3 2023 | 190,130 | $17,908 | — | — |
| Q2 2023 | 194,213 | $19,002 | — | — |
| Q1 2023 | 122,214 | $11,066 | — | — |
| Q4 2022 | 126,570 | $10,733 | — | — |