Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,702 | $1 | — | — |
| Q3 2025 | 5,052 | $1 | — | — |
| Q2 2025 | 4,950 | $1 | — | — |
| Q1 2025 | 5,317 | $1 | — | — |
| Q4 2024 | 5,122 | $1 | — | — |
| Q3 2024 | 4,784 | $1 | — | — |
| Q2 2024 | 5,266 | $1 | — | — |
| Q4 2023 | 5,291 | $557 | — | — |
| Q4 2022 | 6,999 | $593,557 | — | — |
| Q3 2022 | 5,746 | $457 | — | — |
| Q1 2021 | 2,805 | $257 | — | — |
| Q4 2020 | 2,400 | $204 | — | — |
| Q1 2020 | 4,652 | $266 | — | — |
| Q4 2019 | 5,495 | $399 | — | — |
| Q3 2019 | 5,629 | $378 | — | — |