Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,347 | $10,014 | — | — |
| Q3 2025 | 60,080 | $8,751 | — | — |
| Q2 2025 | 55,797 | $7,535 | — | — |
| Q1 2025 | 49,721 | $6,066 | — | — |
| Q4 2024 | 45,022 | $5,791 | — | — |
| Q3 2024 | 48,311 | $6,069 | — | — |
| Q2 2024 | 12,340 | $1,466 | — | — |
| Q1 2024 | 12,506 | $1,442 | — | — |
| Q4 2023 | 12,015 | $1,264 | — | — |
| Q3 2023 | 10,069 | $948 | — | — |
| Q2 2023 | 10,022 | $981 | — | — |
| Q1 2023 | 8,010 | $725 | — | — |