Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,283 | $1,061 | — | — |
| Q2 2025 | 7,359 | $994 | — | — |
| Q1 2025 | 12,129 | $1,480 | — | — |
| Q4 2024 | 14,317 | $1,841 | — | — |
| Q3 2024 | 14,321 | $1,799 | — | — |
| Q2 2024 | 14,305 | $1,699 | — | — |
| Q1 2024 | 21,355 | $2,462 | — | — |
| Q4 2023 | 21,344 | $2,246 | — | — |
| Q3 2023 | 21,302 | $2,006 | — | — |
| Q2 2023 | 22,902 | $2,241 | — | — |
| Q1 2023 | 22,933 | $2,077 | — | — |
| Q4 2022 | 25,306 | $2,146 | — | — |
| Q3 2022 | 30,338 | $2,413 | — | — |
| Q2 2022 | 28,151 | $2,359 | — | — |
| Q1 2022 | 18,103 | $1,827 | — | — |
| Q4 2021 | 18,039 | $1,808 | — | — |
| Q3 2021 | 17,499 | $1,817 | — | — |
| Q2 2021 | 17,469 | $1,757 | — | — |
| Q1 2021 | 16,040 | $1,469 | — | — |
| Q4 2020 | 17,252 | $1,487 | — | — |
| Q3 2020 | 17,592 | $1,328 | — | — |
| Q2 2020 | 18,346 | $1,274 | — | — |
| Q1 2020 | 70,410 | $4,028 | — | — |