Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,965 | $2,077 | — | — |
| Q3 2025 | 13,971 | $2,035 | — | — |
| Q2 2025 | 13,632 | $1,841 | — | — |
| Q1 2025 | 12,446 | $1,519 | — | — |
| Q4 2024 | 11,544 | $1,485 | — | — |
| Q3 2024 | 11,538 | $1,449 | — | — |
| Q2 2024 | 11,552 | $1,372 | — | — |
| Q1 2024 | 11,552 | $1,332 | — | — |
| Q4 2023 | 11,491 | $1,209 | — | — |