Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,501 | $2,900 | — | — |
| Q3 2025 | 19,500 | $2,840 | — | — |
| Q2 2025 | 19,501 | $2,633 | — | — |
| Q1 2025 | 19,501 | $2,379 | — | — |
| Q4 2024 | 19,501 | $2,508 | — | — |
| Q3 2024 | 18,191 | $2,285 | — | — |
| Q1 2024 | 18,191 | $2,097 | — | — |
| Q3 2023 | 89,233 | $8,413 | — | — |
| Q2 2023 | 18,164 | $1,777 | — | — |
| Q1 2023 | 18,164 | $1,645 | — | — |
| Q4 2022 | 18,692 | $1,585 | — | — |
| Q3 2022 | 18,690 | $1,487 | — | — |
| Q2 2022 | 17,068 | $1,430 | — | — |
| Q1 2022 | 17,786 | $1,795 | — | — |
| Q4 2021 | 17,785 | $1,903 | — | — |
| Q3 2021 | 17,782 | $1,749 | — | — |
| Q2 2021 | 17,781 | $1,756 | — | — |
| Q1 2021 | 13,846 | $1,268 | — | — |
| Q4 2020 | 13,844 | $1,194 | — | — |
| Q3 2020 | 13,331 | $1,006 | — | — |
| Q2 2020 | 13,331 | $926 | — | — |
| Q1 2020 | 12,450 | $712,265 | — | — |
| Q3 2019 | 12,450 | $835,021 | — | — |