Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,875 | $1,617 | — | — |
| Q3 2025 | 12,025 | $1,751 | — | — |
| Q2 2025 | 12,275 | $1,658 | — | — |
| Q1 2025 | 12,275 | $1,498 | — | — |
| Q4 2024 | 69,275 | $8,910 | — | — |
| Q3 2024 | 70,575 | $8,866 | — | — |
| Q2 2024 | 71,405 | $8,481 | — | — |
| Q1 2024 | 91,155 | $10,510 | — | — |
| Q4 2023 | 136,155 | $14,327 | — | — |
| Q3 2023 | 146,405 | $13,790 | — | — |
| Q2 2023 | 146,405 | $14,324 | — | — |
| Q4 2022 | 151,455 | $12,843 | — | — |
| Q3 2022 | 153,955 | $12,246 | — | — |
| Q2 2022 | 153,955 | $12,898 | — | — |
| Q1 2022 | 155,630 | $15,709 | — | — |
| Q4 2021 | 155,630 | $16,649 | — | — |
| Q3 2021 | 153,980 | $15,149 | — | — |
| Q2 2021 | 153,980 | $15,207 | — | — |
| Q1 2021 | 149,880 | $13,729 | — | — |
| Q4 2020 | 73,530 | $6,340 | — | — |
| Q3 2020 | 3,075 | $232 | — | — |
| Q2 2020 | 3,075 | $214 | — | — |
| Q1 2020 | 3,075 | $176 | — | — |
| Q4 2019 | 46,250 | $3,362 | — | — |