Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,324 | $1,238 | — | — |
| Q3 2025 | 8,302 | $1,209 | — | — |
| Q2 2025 | 9,751 | $1,317 | — | — |
| Q1 2025 | 11,927 | $1,455 | — | — |
| Q4 2024 | 14,032 | $1,805 | — | — |
| Q3 2024 | 13,642 | $1,714 | — | — |
| Q2 2024 | 13,627 | $1,619 | — | — |
| Q1 2024 | 14,556 | $1,678 | — | — |
| Q4 2023 | 14,796 | $1,557 | — | — |
| Q3 2023 | 15,036 | $1,416 | — | — |
| Q2 2023 | 16,103 | $1,575 | — | — |
| Q1 2023 | 16,106 | $1,458 | — | — |
| Q4 2022 | 17,673 | $1,499 | — | — |