Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,416 | $4,969 | — | — |
| Q3 2025 | 32,594 | $4,747 | — | — |
| Q2 2025 | 32,574 | $4,399 | — | — |
| Q1 2025 | 27,865 | $3,400 | — | — |
| Q4 2024 | 25,009 | $3,217 | — | — |
| Q3 2024 | 24,041 | $3,020 | — | — |
| Q2 2024 | 24,185 | $2,873 | — | — |
| Q1 2024 | 22,210 | $2,561 | — | — |
| Q4 2023 | 24,103 | $2,536 | — | — |
| Q3 2023 | 23,982 | $2,259 | — | — |
| Q2 2023 | 17,729 | $1,735 | — | — |
| Q1 2023 | 16,795 | $1,521 | — | — |
| Q4 2022 | 16,075 | $1,363 | — | — |
| Q3 2022 | 15,921 | $1,266 | — | — |
| Q2 2022 | 15,625 | $1,309 | — | — |
| Q1 2022 | 14,227 | $1,436 | — | — |
| Q4 2021 | 13,314 | $1,424 | — | — |
| Q3 2021 | 12,636 | $1,243 | — | — |
| Q2 2021 | 11,926 | $1,178 | — | — |
| Q1 2021 | 15,472 | $1,417 | — | — |
| Q4 2020 | 12,601 | $1,086 | — | — |
| Q3 2020 | 2,800 | $211 | — | — |