Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,375 | $1,989 | — | — |
| Q3 2025 | 12,716 | $1,852 | — | — |
| Q2 2025 | 12,712 | $1,717 | — | — |
| Q1 2025 | 12,975 | $1,583 | — | — |
| Q4 2024 | 12,970 | $1,668 | — | — |
| Q3 2024 | 12,000 | $1,507 | — | — |
| Q2 2024 | 11,994 | $1,425 | — | — |
| Q4 2023 | 13,061 | $1,374 | — | — |