Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,107 | $1,503 | — | — |
| Q3 2025 | 10,406 | $1,516 | — | — |
| Q2 2025 | 10,289 | $1,389 | — | — |
| Q1 2025 | 10,687 | $1,304 | — | — |
| Q4 2024 | 10,854 | $1,396 | — | — |
| Q3 2024 | 11,144 | $1,400 | — | — |
| Q2 2024 | 11,194 | $1,330 | — | — |
| Q1 2024 | 10,993 | $1,267 | — | — |
| Q4 2023 | 11,113 | $1,169 | — | — |
| Q3 2023 | 15,098 | $1,422 | — | — |
| Q2 2023 | 18,091 | $1,770 | — | — |
| Q1 2023 | 18,281 | $1,655 | — | — |
| Q4 2022 | 18,183 | $1,542 | — | — |
| Q3 2022 | 18,144 | $1,443 | — | — |
| Q2 2022 | 24,075 | $2,017 | — | — |
| Q1 2022 | 23,883 | $2,411 | — | — |
| Q4 2021 | 12,547 | $1,342 | — | — |
| Q3 2021 | 14,257 | $1,403 | — | — |
| Q2 2021 | 14,277 | $1,410 | — | — |
| Q1 2021 | 13,273 | $1,216 | — | — |
| Q4 2020 | 13,229 | $1,141 | — | — |
| Q3 2020 | 13,277 | $1,002 | — | — |
| Q2 2020 | 2,879 | $200 | — | — |
| Q1 2020 | 3,567 | $204 | — | — |