Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,053 | $1,346 | — | — |
| Q3 2025 | 9,053 | $1,319 | — | — |
| Q2 2025 | 9,053 | $1,223 | — | — |
| Q1 2025 | 9,060 | $1,105 | — | — |
| Q4 2024 | 15,013 | $1,931 | — | — |
| Q3 2024 | 15,013 | $1,886 | — | — |
| Q2 2024 | 15,013 | $1,783 | — | — |
| Q1 2024 | 15,013 | $1,731 | — | — |
| Q4 2023 | 15,088 | $1,588 | — | — |
| Q3 2023 | 15,013 | $1,414 | — | — |
| Q2 2023 | 15,013 | $1,469 | — | — |
| Q1 2023 | 15,013 | $1,359 | — | — |
| Q4 2022 | 15,013 | $1,273 | — | — |
| Q3 2022 | 30,246 | $2,406 | — | — |
| Q2 2022 | 15,123 | $1,267 | — | — |
| Q1 2022 | 14,788 | $1,493 | — | — |
| Q4 2021 | 14,678 | $1,570 | — | — |
| Q3 2021 | 14,678 | $1,444 | — | — |
| Q2 2021 | 16,299 | $1,610 | — | — |
| Q1 2021 | 15,600 | $1,429 | — | — |
| Q4 2020 | 14,400 | $1,242 | — | — |
| Q3 2020 | 11,670 | $938 | — | — |