Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,649 | $2,030 | — | — |
| Q3 2025 | 14,036 | $2,044 | — | — |
| Q2 2025 | 14,974 | $2,022 | — | — |
| Q1 2025 | 3,875 | $473 | — | — |
| Q4 2024 | 4,002 | $515 | — | — |
| Q3 2024 | 4,021 | $505 | — | — |
| Q2 2024 | 1,904 | $226 | — | — |
| Q1 2024 | 1,875 | $216 | — | — |
| Q3 2023 | 2,126 | $200 | — | — |
| Q2 2023 | 2,425 | $237 | — | — |
| Q1 2023 | 6,092 | $552 | — | — |