Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,656 | $16,007 | — | — |
| Q3 2025 | 137,663 | $20,051 | — | — |
| Q2 2025 | 135,855 | $18,346 | — | — |
| Q1 2025 | 161,557 | $19,712 | — | — |
| Q4 2024 | 193,380 | $24,872 | — | — |
| Q3 2024 | 193,244 | $24,275 | — | — |
| Q2 2024 | 188,232 | $22,358 | — | — |
| Q1 2024 | 203,891 | $23,509 | — | — |
| Q4 2023 | 2,169,886 | $228,337 | — | — |
| Q3 2023 | 2,645,338 | $249,164 | — | — |
| Q2 2023 | 164,945 | $16,138 | — | — |
| Q1 2023 | 141,329 | $12,834 | — | — |