Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,316 | $2,277 | — | — |
| Q3 2025 | 16,779 | $2,444 | — | — |
| Q2 2025 | 16,726 | $2,259 | — | — |
| Q1 2025 | 17,911 | $2,185 | — | — |
| Q4 2024 | 18,156 | $2,335 | — | — |
| Q3 2024 | 16,002 | $2,010 | — | — |
| Q2 2024 | 15,743 | $1,870 | — | — |
| Q1 2024 | 15,743 | $1,815 | — | — |
| Q4 2023 | 14,443 | $1,520 | — | — |
| Q3 2023 | 14,097 | $1,328 | — | — |
| Q2 2023 | 14,094 | $1,379 | — | — |
| Q1 2023 | 15,008 | $1,359 | — | — |
| Q4 2022 | 9,892 | $839 | — | — |
| Q3 2022 | 11,705 | $931 | — | — |
| Q2 2022 | 11,935 | $1,000 | — | — |
| Q1 2022 | 11,966 | $1,208 | — | — |
| Q4 2021 | 10,031 | $1,073 | — | — |
| Q3 2021 | 9,565 | $941 | — | — |
| Q2 2021 | 8,697 | $859 | — | — |
| Q1 2021 | 8,721 | $799 | — | — |
| Q4 2020 | 5,707 | $492 | — | — |
| Q4 2019 | 3,070 | $223 | — | — |