Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,282 | $4,503 | — | — |
| Q3 2025 | 30,801 | $4,486 | — | — |
| Q2 2025 | 30,708 | $4,147 | — | — |
| Q1 2025 | 30,905 | $3,771 | — | — |
| Q4 2024 | 31,668 | $4,073 | — | — |
| Q3 2024 | 20,187 | $2,536 | — | — |
| Q2 2024 | 22,784 | $2,706 | — | — |
| Q1 2024 | 25,078 | $2,891 | — | — |
| Q4 2023 | 54,167 | $5,700 | — | — |
| Q3 2023 | 12,682 | $1,194 | — | — |
| Q2 2023 | 28,304 | $2,769 | — | — |
| Q1 2023 | 30,680 | $2,778 | — | — |
| Q4 2022 | 13,479 | $1,143 | — | — |
| Q3 2022 | 11,400 | $907 | — | — |
| Q2 2022 | 10,871 | $911 | — | — |
| Q1 2022 | 12,218 | $1,233 | — | — |
| Q4 2021 | 7,515 | $804 | — | — |
| Q3 2021 | 6,428 | $632 | — | — |
| Q1 2021 | 2,864 | $262 | — | — |
| Q4 2020 | 7,883 | $680 | — | — |
| Q2 2020 | 6 | $0 | — | — |