Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,600 | $3,212 | — | — |
| Q3 2025 | 22,401 | $3,263 | — | — |
| Q2 2025 | 22,692 | $3,064 | — | — |
| Q1 2025 | 22,043 | $2,689 | — | — |
| Q4 2024 | 7,059 | $908 | — | — |
| Q3 2024 | 5,258 | $661 | — | — |
| Q2 2024 | 5,817 | $691 | — | — |
| Q1 2024 | 5,986 | $690 | — | — |
| Q4 2023 | 5,519 | $581 | — | — |
| Q2 2023 | 5,279 | $516 | — | — |
| Q1 2023 | 5,384 | $488 | — | — |
| Q4 2022 | 5,261 | $446 | — | — |
| Q3 2022 | 5,659 | $450 | — | — |
| Q2 2022 | 5,835 | $488 | — | — |
| Q1 2022 | 15,307 | $1,545 | — | — |
| Q4 2021 | 29,423 | $3,147 | — | — |
| Q3 2021 | 200,398 | $19,715 | — | — |
| Q2 2021 | 338,373 | $33,418 | — | — |
| Q1 2021 | 347,238 | $31,807 | — | — |
| Q4 2020 | 329,665 | $28,424 | — | — |
| Q3 2020 | 194,106 | $14,653 | — | — |
| Q2 2020 | 175,168 | $12,164 | — | — |
| Q1 2020 | 102,860 | $5,885 | — | — |