Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,492 | $5,575 | — | — |
| Q3 2025 | 37,050 | $5,396 | — | — |
| Q2 2025 | 36,583 | $4,940 | — | — |
| Q1 2025 | 28,680 | $3,499 | — | — |
| Q4 2024 | 31,440 | $4,044 | — | — |
| Q3 2024 | 31,580 | $3,967 | — | — |
| Q2 2024 | 30,661 | $3,642 | — | — |
| Q1 2024 | 25,716 | $2,965 | — | — |
| Q4 2023 | 24,097 | $2,536 | — | — |
| Q3 2023 | 23,405 | $2,205 | — | — |
| Q2 2023 | 22,570 | $2,208 | — | — |
| Q1 2023 | 20,339 | $1,842 | — | — |
| Q4 2022 | 19,364 | $1,642 | — | — |
| Q3 2022 | 15,543 | $1,236 | — | — |
| Q2 2022 | 9,436 | $791 | — | — |
| Q1 2022 | 6,247 | $631 | — | — |
| Q4 2021 | 5,600 | $599 | — | — |
| Q3 2021 | 4,863 | $478 | — | — |
| Q2 2021 | 2,309 | $228 | — | — |
| Q1 2021 | 2,305 | $211 | — | — |