Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,034 | $6,371 | — | — |
| Q3 2025 | 41,766 | $6,083 | — | — |
| Q2 2025 | 41,488 | $5,759 | — | — |
| Q1 2025 | 40,948 | $4,801 | — | — |
| Q4 2024 | 52,473 | $6,977 | — | — |
| Q3 2024 | 51,792 | $6,461 | — | — |
| Q2 2024 | 51,184 | $6,105 | — | — |
| Q1 2024 | 50,563 | $5,618 | — | — |
| Q4 2023 | 50,302 | $5,438 | — | — |
| Q3 2023 | 49,025 | $4,483 | — | — |
| Q2 2023 | 48,229 | $4,813 | — | — |
| Q1 2023 | 46,568 | $4,164 | — | — |
| Q4 2022 | 46,495 | $4,117 | — | — |