Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,457 | $4,826 | — | — |
| Q3 2025 | 27,612 | $4,022 | — | — |
| Q2 2025 | 24,017 | $3,243 | — | — |
| Q1 2025 | 25,242 | $3,080 | — | — |
| Q4 2024 | 23,920 | $3,077 | — | — |
| Q3 2024 | 22,883 | $2,875 | — | — |
| Q2 2024 | 24,671 | $2,930 | — | — |
| Q1 2024 | 23,911 | $2,757 | — | — |
| Q4 2023 | 20,499 | $2,157 | — | — |
| Q3 2023 | 7,520 | $708 | — | — |
| Q2 2023 | 9,004 | $881 | — | — |
| Q1 2023 | 7,925 | $718 | — | — |
| Q4 2022 | 3,952 | $358 | — | — |
| Q3 2022 | 3,369 | $268 | — | — |
| Q2 2022 | 6,004 | $503 | — | — |
| Q1 2022 | 3,279 | $331 | — | — |
| Q4 2021 | 11,825 | $1,265 | — | — |
| Q3 2021 | 11,832 | $1,164 | — | — |
| Q2 2021 | 11,634 | $1,149 | — | — |