Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,452 | $1,852 | — | — |
| Q3 2025 | 10,863 | $1,582 | — | — |
| Q2 2025 | 10,922 | $1,475 | — | — |
| Q1 2025 | 9,281 | $1,132 | — | — |
| Q4 2024 | 7,814 | $1,005 | — | — |
| Q3 2024 | 4,429 | $511 | — | — |
| Q2 2024 | 6,704 | $796 | — | — |
| Q1 2024 | 4,973 | $573 | — | — |
| Q4 2023 | 1,273 | $134 | — | — |
| Q3 2023 | 1,016 | $96 | — | — |
| Q2 2023 | 546 | $53 | — | — |