Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,691 | $2,482 | — | — |
| Q3 2025 | 17,250 | $2,512 | — | — |
| Q2 2025 | 17,617 | $2,379 | — | — |
| Q1 2025 | 16,505 | $2,014 | — | — |
| Q4 2024 | 16,459 | $2,117 | — | — |
| Q3 2024 | 17,657 | $2,218 | — | — |
| Q2 2024 | 18,035 | $2,142 | — | — |
| Q1 2024 | 41,196 | $1,979 | — | — |
| Q4 2023 | 17,677 | $1,918 | — | — |