Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,508 | $1,265 | — | — |
| Q3 2025 | 8,245 | $1,201 | — | — |
| Q2 2025 | 8,100 | $1,094 | — | — |
| Q1 2025 | 8,088 | $987 | — | — |
| Q4 2024 | 8,233 | $1,059 | — | — |
| Q3 2024 | 8,596 | $1,080 | — | — |
| Q2 2024 | 7,994 | $950 | — | — |
| Q1 2024 | 7,990 | $921 | — | — |
| Q3 2023 | 9,618 | $906 | — | — |
| Q2 2023 | 9,473 | $927 | — | — |
| Q1 2023 | 9,939 | $900 | — | — |
| Q4 2022 | 9,721 | $824 | — | — |
| Q3 2022 | 9,007 | $716 | — | — |
| Q2 2022 | 7,296 | $611 | — | — |
| Q1 2022 | 5,755 | $581 | — | — |
| Q4 2021 | 3,115 | $333 | — | — |
| Q3 2021 | 2,364 | $233 | — | — |