Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,384 | $3,031 | — | — |
| Q3 2025 | 19,873 | $2,894 | — | — |
| Q2 2025 | 19,978 | $2,698 | — | — |
| Q1 2025 | 19,317 | $2,357 | — | — |
| Q4 2024 | 20,440 | $2,629 | — | — |
| Q3 2024 | 20,694 | $2,600 | — | — |
| Q2 2024 | 20,767 | $2,467 | — | — |
| Q1 2024 | 19,976 | $2,303 | — | — |
| Q4 2023 | 19,644 | $2,067 | — | — |
| Q3 2023 | 20,086 | $1,892 | — | — |
| Q2 2023 | 20,389 | $1,995 | — | — |
| Q1 2023 | 20,683 | $1,873 | — | — |
| Q4 2022 | 19,028 | $1,614 | — | — |
| Q3 2022 | 19,623 | $1,561 | — | — |
| Q2 2022 | 21,897 | $1,835 | — | — |
| Q1 2022 | 22,110 | $2,232 | — | — |
| Q4 2021 | 21,745 | $2,326 | — | — |
| Q3 2021 | 21,606 | $2,126 | — | — |
| Q2 2021 | 20,905 | $2,065 | — | — |
| Q1 2021 | 19,990 | $1,831 | — | — |
| Q4 2020 | 19,097 | $1,647 | — | — |
| Q3 2020 | 25,275 | $1,908 | — | — |
| Q2 2020 | 25,393 | $1,763 | — | — |
| Q1 2020 | 49,820 | $2,850 | — | — |
| Q4 2019 | 50,528 | $3,673 | — | — |