Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,460 | $1,258 | — | — |
| Q3 2025 | 8,451 | $1,231 | — | — |
| Q2 2025 | 8,779 | $1,185 | — | — |
| Q1 2025 | 8,710 | $1,063 | — | — |
| Q4 2024 | 8,671 | $1,115 | — | — |
| Q3 2024 | 9,004 | $1,131 | — | — |
| Q2 2024 | 8,980 | $1,067 | — | — |
| Q1 2024 | 8,558 | $987 | — | — |
| Q4 2023 | 8,607 | $906 | — | — |
| Q3 2023 | 8,821 | $831 | — | — |
| Q2 2023 | 25,250 | $2,470 | — | — |
| Q1 2023 | 106,509 | $9,644 | — | — |
| Q4 2022 | 159,975 | $13,566 | — | — |
| Q3 2022 | 406,783 | $32,356 | — | — |
| Q2 2022 | 16,056 | $1,345 | — | — |
| Q1 2022 | 19,010 | $1,919 | — | — |
| Q4 2021 | 18,871 | $2,019 | — | — |
| Q3 2021 | 11,632 | $1,144 | — | — |
| Q2 2021 | 9,608 | $949 | — | — |
| Q1 2021 | 8,191 | $750 | — | — |
| Q4 2020 | 4,397 | $379 | — | — |
| Q3 2020 | 61,176 | $4,618 | — | — |
| Q4 2019 | 24,082 | $1,751 | — | — |
| Q3 2019 | 23,262 | $1,560 | — | — |
| Q2 2019 | 5,130 | $342 | — | — |