Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,920 | $10,694 | — | — |
| Q3 2025 | 72,562 | $10,569 | — | — |
| Q2 2025 | 45,231 | $6,108 | — | — |
| Q1 2025 | 33,755 | $4,118 | — | — |
| Q4 2024 | 33,476 | $4,306 | — | — |
| Q3 2024 | 30,338 | $3,811 | — | — |
| Q2 2024 | 26,803 | $3,184 | — | — |
| Q1 2024 | 11,245 | $1,297 | — | — |
| Q4 2023 | 9,754 | $1,026 | — | — |
| Q3 2023 | 6,846 | $645 | — | — |
| Q2 2023 | 6,841 | $669 | — | — |
| Q1 2023 | 5,147 | $466 | — | — |
| Q4 2022 | 5,134 | $435 | — | — |
| Q3 2022 | 5,119 | $407 | — | — |
| Q2 2022 | 5,103 | $428 | — | — |
| Q1 2022 | 4,675 | $472 | — | — |
| Q4 2021 | 3,044 | $326 | — | — |
| Q3 2021 | 2,182 | $215 | — | — |
| Q2 2021 | 2,181 | $215 | — | — |