Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,235 | $9,105 | — | — |
| Q3 2025 | 63,723 | $9,281 | — | — |
| Q2 2025 | 114,823 | $15,506 | — | — |
| Q1 2025 | 113,880 | $13,894 | — | — |
| Q4 2024 | 114,530 | $14,731 | — | — |
| Q3 2024 | 114,395 | $14,370 | — | — |
| Q2 2024 | 117,016 | $13,899 | — | — |
| Q1 2024 | 117,063 | $13,497 | — | — |
| Q4 2023 | 116,969 | $12,309 | — | — |
| Q3 2023 | 116,911 | $11,012 | — | — |
| Q2 2023 | 121,545 | $11,892 | — | — |
| Q1 2023 | 121,394 | $10,992 | — | — |
| Q4 2022 | 122,547 | $10,392 | — | — |