Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,398 | $1,546 | — | — |
| Q3 2025 | 10,367 | $1,510 | — | — |
| Q2 2025 | 10,340 | $1,396 | — | — |
| Q1 2025 | 10,312 | $1,258 | — | — |
| Q4 2024 | 10,096 | $1,299 | — | — |
| Q3 2024 | 10,062 | $1,264 | — | — |
| Q2 2024 | 10,027 | $1,191 | — | — |
| Q1 2024 | 10,001 | $1,153 | — | — |
| Q4 2023 | 9,976 | $1,050 | — | — |
| Q3 2023 | 9,694 | $913 | — | — |
| Q2 2023 | 9,694 | $949 | — | — |
| Q1 2023 | 9,667 | $875 | — | — |
| Q4 2022 | 9,411 | $798 | — | — |