Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,579 | $3,803 | — | — |
| Q3 2025 | 60,788 | $8,854 | — | — |
| Q2 2025 | 27,418 | $3,703 | — | — |
| Q1 2025 | 28,824 | $3,517 | — | — |
| Q4 2024 | 9,858 | $1,268 | — | — |
| Q3 2024 | 10,565 | $1,327 | — | — |
| Q2 2024 | 4,136 | $491 | — | — |
| Q1 2024 | 6,610 | $762 | — | — |
| Q4 2023 | 5,948 | $626 | — | — |
| Q3 2023 | 2,281 | $215 | — | — |
| Q2 2023 | 2,269 | $222 | — | — |
| Q4 2022 | 3,378 | $286 | — | — |
| Q1 2022 | 2,330 | $235 | — | — |
| Q4 2021 | 2,477 | $265 | — | — |
| Q3 2021 | 2,303 | $227 | — | — |
| Q2 2021 | 1,341 | $132 | — | — |
| Q4 2019 | 4,002 | $291 | — | — |
| Q3 2019 | 4,130 | $277 | — | — |
| Q2 2019 | 3,771 | $251 | — | — |
| Q4 2018 | 10,196 | $579 | — | — |