Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,235 | $5,983 | — | — |
| Q3 2025 | 37,939 | $5,526 | — | — |
| Q2 2025 | 37,939 | $5,123 | — | — |
| Q1 2025 | 23,425 | $2,858 | — | — |
| Q4 2024 | 23,325 | $3,000 | — | — |
| Q3 2024 | 23,325 | $2,930 | — | — |
| Q2 2024 | 23,325 | $2,771 | — | — |
| Q1 2024 | 23,083 | $2,661 | — | — |
| Q4 2023 | 23,083 | $2,429 | — | — |
| Q3 2023 | 23,083 | $2,174 | — | — |
| Q2 2023 | 23,902 | $2,339 | — | — |
| Q1 2023 | 24,765 | $2,242 | — | — |
| Q4 2022 | 25,093 | $2,128 | — | — |
| Q3 2022 | 25,093 | $1,997 | — | — |
| Q2 2022 | 25,100 | $2,103 | — | — |
| Q1 2022 | 25,496 | $2,572 | — | — |
| Q4 2021 | 23,484 | $2,512 | — | — |
| Q3 2021 | 22,186 | $2,182 | — | — |
| Q2 2021 | 22,359 | $2,208 | — | — |
| Q1 2021 | 22,359 | $2,047 | — | — |
| Q4 2020 | 24,800 | $2,138 | — | — |
| Q3 2020 | 22,366 | $1,687 | — | — |
| Q2 2020 | 9,285 | $646 | — | — |