Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,662 | $33,405 | — | — |
| Q3 2025 | 206,318 | $30,050 | — | — |
| Q2 2025 | 197,607 | $26,685 | — | — |
| Q1 2025 | 25,925 | $3,163 | — | — |
| Q4 2024 | 23,040 | $2,963 | — | — |
| Q3 2024 | 23,104 | $2,902 | — | — |
| Q2 2024 | 28,881 | $3,431 | — | — |
| Q1 2024 | 31,697 | $3,655 | — | — |
| Q4 2023 | 31,639 | $3,329 | — | — |
| Q3 2023 | 31,684 | $2,984 | — | — |
| Q2 2023 | 36,527 | $3,574 | — | — |
| Q1 2023 | 40,143 | $3,635 | — | — |
| Q4 2022 | 44,979 | $3,814 | — | — |
| Q3 2022 | 45,096 | $3,587 | — | — |
| Q2 2022 | 54,289 | $4,548 | — | — |
| Q1 2022 | 66,710 | $6,734 | — | — |
| Q4 2021 | 70,958 | $7,591 | — | — |
| Q3 2021 | 211,121 | $20,770 | — | — |
| Q4 2019 | 3,528 | $256 | — | — |