Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,566 | $2,166 | — | — |
| Q3 2025 | 14,566 | $2,122 | — | — |
| Q1 2025 | 21,909 | $2,673 | — | — |
| Q3 2024 | 58,024 | $7 | — | — |
| Q2 2024 | 59,002 | $7 | — | — |
| Q1 2024 | 59,139 | $7 | — | — |
| Q4 2023 | 66,074 | $7 | — | — |
| Q3 2023 | 68,977 | $6 | — | — |
| Q1 2023 | 618 | $0 | — | — |
| Q4 2022 | 88,661 | $8 | — | — |
| Q3 2022 | 88,954 | $7,076 | — | — |
| Q2 2022 | 86,881 | $7,279 | — | — |
| Q1 2022 | 88,089 | $8,892 | — | — |
| Q4 2021 | 84,922 | $9,085 | — | — |