Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,217 | $3,155 | — | — |
| Q3 2025 | 21,692 | $3,159 | — | — |
| Q2 2025 | 22,780 | $3,076 | — | — |
| Q1 2025 | 24,432 | $2,981 | — | — |
| Q4 2024 | 23,662 | $3,016 | — | — |
| Q3 2024 | 10,074 | $1,252 | — | — |
| Q2 2024 | 9,999 | $1,188 | — | — |
| Q1 2024 | 9,727 | $1,119 | — | — |
| Q4 2023 | 2,812 | $296 | — | — |
| Q3 2023 | 3,173 | $291 | — | — |
| Q2 2023 | 3,315 | $324 | — | — |
| Q1 2023 | 3,315 | $300 | — | — |
| Q4 2022 | 5,850 | $496 | — | — |
| Q3 2022 | 6,208 | $493 | — | — |
| Q2 2022 | 9,160 | $767 | — | — |
| Q1 2022 | 6,718 | $678 | — | — |
| Q4 2021 | 5,725 | $613 | — | — |
| Q3 2021 | 2,885 | $284 | — | — |
| Q1 2021 | 3,038 | $278 | — | — |
| Q4 2020 | 3,362 | $290 | — | — |
| Q3 2017 | 1,324 | $76 | — | — |