Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,630 | $3,068 | — | — |
| Q3 2025 | 21,270 | $3,098 | — | — |
| Q1 2025 | 27,586 | $3,366 | — | — |
| Q4 2024 | 27,131 | $3,490 | — | — |
| Q3 2024 | 26,429 | $3,320 | — | — |
| Q2 2024 | 26,740 | $3,176 | — | — |
| Q1 2024 | 26,445 | $3,049 | — | — |
| Q4 2023 | 26,773 | $2,817 | — | — |
| Q3 2023 | 28,908 | $2,723 | — | — |
| Q2 2023 | 28,848 | $2,823 | — | — |
| Q1 2023 | 28,620 | $2,592 | — | — |
| Q4 2022 | 26,416 | $2,240 | — | — |
| Q3 2022 | 27,687 | $2,202 | — | — |
| Q4 2021 | 26,588 | $2,844 | — | — |
| Q3 2021 | 22,142 | $2,178 | — | — |
| Q2 2021 | 7,286 | $720 | — | — |
| Q1 2021 | 6,521 | $597 | — | — |
| Q4 2020 | 6,491 | $560 | — | — |
| Q3 2020 | 8,018 | $619 | — | — |
| Q2 2020 | 8,868 | $633 | — | — |
| Q1 2020 | 7,394 | $462 | — | — |
| Q4 2019 | 4,457 | $326 | — | — |
| Q3 2019 | 4,299 | $283 | — | — |
| Q2 2019 | 3,352 | $230 | — | — |