Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,866 | $4,143 | — | — |
| Q3 2025 | 27,834 | $4,054 | — | — |
| Q2 2025 | 20,582 | $2,779 | — | — |
| Q1 2025 | 20,566 | $2,509 | — | — |
| Q4 2024 | 22,670 | $2,916 | — | — |
| Q3 2024 | 5,412 | $680 | — | — |
| Q2 2024 | 5,412 | $643 | — | — |