Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,281 | $1,380 | — | — |
| Q3 2025 | 8,353 | $1,217 | — | — |
| Q2 2025 | 5,954 | $804 | — | — |
| Q1 2025 | 5,528 | $675 | — | — |
| Q4 2024 | 4,416 | $568 | — | — |
| Q3 2024 | 2,452 | $308 | — | — |
| Q2 2024 | 2,452 | $291 | — | — |
| Q1 2024 | 3,010 | $347 | — | — |
| Q4 2023 | 1,296 | $136 | — | — |
| Q4 2020 | 2,331 | $201 | — | — |
| Q3 2020 | 3,086 | $233 | — | — |
| Q2 2020 | 6,999 | $486 | — | — |
| Q1 2020 | 19,477 | $1,114 | — | — |
| Q4 2019 | 46,554 | $3,384 | — | — |
| Q3 2019 | 136,519 | $9,156 | — | — |