Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,403 | $16,267 | — | — |
| Q3 2025 | 111,103 | $16,182 | — | — |
| Q2 2025 | 109,415 | $14,775 | — | — |
| Q1 2025 | 109,549 | $13,366 | — | — |
| Q4 2024 | 105,509 | $13,571 | — | — |
| Q3 2024 | 107,036 | $13,446 | — | — |
| Q2 2024 | 100,780 | $11,971 | — | — |
| Q1 2024 | 93,957 | $10,833 | — | — |
| Q4 2023 | 87,032 | $9,158 | — | — |
| Q3 2023 | 79,654 | $7,503 | — | — |
| Q2 2023 | 72,701 | $7,113 | — | — |
| Q1 2023 | 72,701 | $7,113 | — | — |