Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,817 | $3,987 | — | — |
| Q3 2025 | 26,784 | $3,901 | — | — |
| Q2 2025 | 26,336 | $3,556 | — | — |
| Q1 2025 | 6,393 | $780 | — | — |
| Q4 2024 | 6,393 | $822 | — | — |
| Q3 2024 | 6,484 | $815 | — | — |
| Q2 2024 | 3,700 | $439 | — | — |
| Q1 2024 | 3,783 | $436 | — | — |
| Q4 2023 | 3,783 | $398 | — | — |