Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,443 | $3,634 | — | — |
| Q3 2025 | 26,297 | $3,830 | — | — |
| Q2 2025 | 26,708 | $3,607 | — | — |
| Q1 2025 | 26,113 | $3,359 | — | — |
| Q4 2024 | 26,113 | $3,359 | — | — |
| Q3 2024 | 26,762 | $3,362 | — | — |
| Q2 2024 | 27,104 | $3,219 | — | — |
| Q1 2024 | 28,772 | $3,317 | — | — |
| Q4 2023 | 30,319 | $3,191 | — | — |
| Q3 2023 | 25,271 | $2,380 | — | — |
| Q2 2023 | 24,811 | $2,428 | — | — |
| Q4 2022 | 22,851 | $1,938 | — | — |