Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,484 | $1 | — | — |
| Q3 2025 | 5,577 | $1 | — | — |
| Q2 2025 | 4,020 | $1 | — | — |
| Q1 2025 | 4,019 | $0 | — | — |
| Q2 2022 | 176 | $15 | — | — |
| Q3 2021 | 131 | $13 | — | — |
| Q2 2021 | 131 | $13 | — | — |
| Q1 2021 | 131 | $12 | — | — |
| Q4 2020 | 131 | $11 | — | — |
| Q1 2020 | 292,350 | $16,725 | — | — |
| Q4 2019 | 292,285 | $21,246 | — | — |
| Q3 2019 | 290,500 | $19,484 | — | — |
| Q2 2019 | 293,206 | $19,536 | — | — |
| Q1 2019 | 1,110 | $71 | — | — |
| Q4 2018 | 27,281 | $1,548 | — | — |
| Q3 2018 | 182,923 | $12,188 | — | — |
| Q2 2018 | 158,264 | $9,569 | — | — |