Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,880 | $3,253 | — | — |
| Q3 2025 | 21,860 | $3,184 | — | — |
| Q2 2025 | 21,837 | $2,949 | — | — |
| Q1 2025 | 17,184 | $2,097 | — | — |
| Q4 2024 | 15,642 | $2,012 | — | — |
| Q3 2024 | 15,642 | $1,965 | — | — |
| Q2 2024 | 15,605 | $1,854 | — | — |
| Q1 2024 | 15,605 | $1,799 | — | — |
| Q4 2023 | 16,386 | $1,724 | — | — |