Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,805 | $4,284 | — | — |
| Q3 2025 | 28,360 | $4,131 | — | — |
| Q2 2025 | 22,148 | $2,992 | — | — |
| Q1 2025 | 20,851 | $2,544 | — | — |
| Q4 2024 | 19,864 | $2,555 | — | — |
| Q3 2024 | 22,505 | $2,827 | — | — |
| Q2 2024 | 20,962 | $2,490 | — | — |
| Q1 2024 | 19,388 | $2,235 | — | — |
| Q4 2023 | 18,729 | $1,971 | — | — |
| Q2 2023 | 17,010 | $1,664 | — | — |
| Q1 2023 | 14,083 | $1,275 | — | — |
| Q4 2022 | 12,112 | $1,027 | — | — |
| Q3 2022 | 11,187 | $890 | — | — |
| Q2 2022 | 11,828 | $991 | — | — |
| Q1 2022 | 9,152 | $924 | — | — |
| Q4 2021 | 7,663 | $819 | — | — |
| Q3 2021 | 7,320 | $721 | — | — |
| Q2 2021 | 5,795 | $573 | — | — |