Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,821 | $1,609 | — | — |
| Q3 2025 | 11,076 | $1,613 | — | — |
| Q2 2025 | 10,286 | $1,389 | — | — |
| Q1 2025 | 11,266 | $1,375 | — | — |
| Q4 2024 | 8,185 | $1,053 | — | — |
| Q3 2024 | 8,538 | $1,073 | — | — |
| Q2 2024 | 8,989 | $1,068 | — | — |
| Q1 2024 | 8,755 | $1,010 | — | — |
| Q4 2023 | 11,925 | $1,255 | — | — |