Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,770 | $1,304 | — | — |
| Q3 2025 | 9,152 | $1,333 | — | — |
| Q2 2025 | 9,136 | $1,234 | — | — |
| Q1 2025 | 9,244 | $1,128 | — | — |
| Q4 2024 | 8,387 | $1,079 | — | — |
| Q3 2024 | 7,634 | $959 | — | — |
| Q2 2024 | 7,656 | $909 | — | — |
| Q1 2024 | 8,022 | $925 | — | — |
| Q4 2023 | 7,959 | $837 | — | — |
| Q3 2023 | 6,503 | $612 | — | — |
| Q2 2023 | 6,281 | $614 | — | — |
| Q1 2023 | 16,797 | $180 | — | — |
| Q4 2022 | 19,643 | $1,666 | — | — |
| Q3 2022 | 6,467 | $514 | — | — |
| Q2 2022 | 5,838 | $494 | — | — |
| Q1 2022 | 17,037 | $1,720 | — | — |
| Q4 2021 | 6,281 | $672 | — | — |
| Q1 2021 | 6,286 | $576 | — | — |
| Q4 2020 | 10,257 | $884 | — | — |