Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,126 | $16,672 | — | — |
| Q3 2025 | 55,376 | $8,065 | — | — |
| Q2 2025 | 43,883 | $5,926 | — | — |
| Q1 2025 | 42,279 | $5,176 | — | — |
| Q4 2024 | 38,535 | $4,956 | — | — |
| Q3 2024 | 36,349 | $4,566 | — | — |
| Q2 2024 | 35,111 | $4,176 | — | — |
| Q1 2024 | 34,888 | $4,013 | — | — |
| Q4 2023 | 33,858 | $3,563 | — | — |
| Q3 2023 | 9,804 | $923 | — | — |
| Q2 2023 | 5,148 | $504 | — | — |
| Q1 2023 | 6,966 | $631 | — | — |
| Q4 2022 | 4,155 | $352 | — | — |