Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,417 | $805 | — | — |
| Q3 2025 | 1,909 | $278 | — | — |
| Q2 2025 | 4,207 | $568 | — | — |
| Q1 2025 | 3,430 | $420 | — | — |
| Q4 2024 | 2,368 | $304 | — | — |
| Q3 2023 | 11,141 | $1,049 | — | — |
| Q2 2023 | 9,441 | $924 | — | — |
| Q1 2023 | 7,566 | $685 | — | — |
| Q4 2022 | 9,859 | $836 | — | — |