Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,380 | $32,025 | — | — |
| Q3 2025 | 200,551 | $29,210 | — | — |
| Q2 2025 | 191,021 | $25,795 | — | — |
| Q1 2025 | 181,991 | $22,205 | — | — |
| Q4 2024 | 174,498 | $22,444 | — | — |
| Q3 2024 | 155,189 | $19,495 | — | — |
| Q2 2024 | 141,712 | $16,833 | — | — |
| Q1 2024 | 112,294 | $12,948 | — | — |
| Q4 2023 | 78,070 | $8,215 | — | — |