Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,800 | $12,906 | — | — |
| Q3 2025 | 8,800 | $1,282 | — | — |
| Q2 2025 | 23,000 | $3,106 | — | — |
| Q4 2024 | 43,100 | $5,544 | — | — |
| Q4 2023 | 26,500 | $3 | — | — |
| Q3 2023 | 32,900 | $3 | — | — |
| Q2 2023 | 12,400 | $1 | — | — |
| Q1 2023 | 2,900 | $0 | — | — |
| Q3 2022 | 5,100 | $406 | — | — |
| Q3 2021 | 31,400 | $3,089 | — | — |
| Q4 2020 | 4,300 | $371 | — | — |
| Q3 2020 | 8,800 | $664 | — | — |
| Q2 2020 | 18,100 | $1,257 | — | — |
| Q1 2020 | 27,700 | $1,585 | — | — |
| Q4 2019 | 6,200 | $451 | — | — |
| Q2 2019 | 4,100 | $273 | — | — |
| Q4 2018 | 6,800 | $386 | — | — |
| Q2 2018 | 25,300 | $1,582 | — | — |