Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $372 | — | — |
| Q3 2025 | 2,288 | $333 | — | — |
| Q2 2025 | 2,195 | $297 | — | — |
| Q1 2025 | 1,970 | $241 | — | — |
| Q4 2024 | 89,269 | $11,482 | — | — |
| Q3 2024 | 88,382 | $11,103 | — | — |
| Q2 2024 | 69,061 | $8,215 | — | — |
| Q4 2023 | 77,497 | $8,155 | — | — |
| Q3 2023 | 3,244 | $306 | — | — |
| Q2 2023 | 81,093 | $7,950 | — | — |
| Q1 2023 | 74,590 | $6,774 | — | — |