Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,527 | $5,283 | — | — |
| Q3 2025 | 31,858 | $4,640 | — | — |
| Q2 2025 | 19,224 | $2,596 | — | — |
| Q4 2024 | 10,678 | $1,373 | — | — |
| Q3 2024 | 12,686 | $1,594 | — | — |
| Q2 2024 | 14,950 | $1,776 | — | — |
| Q1 2024 | 16,573 | $1,911 | — | — |
| Q4 2023 | 19,065 | $2,006 | — | — |
| Q3 2023 | 18,858 | $1,776 | — | — |
| Q2 2023 | 16,012 | $1,567 | — | — |
| Q1 2023 | 5,639 | $511 | — | — |
| Q4 2022 | 11,348 | $962 | — | — |
| Q3 2022 | 1,711 | $136 | — | — |
| Q2 2022 | 8,505 | $713 | — | — |
| Q1 2022 | 79,321 | $8,007 | — | — |
| Q4 2021 | 67,427 | $7,213,337 | — | — |
| Q3 2021 | 59,285 | $5,832 | — | — |
| Q2 2021 | 19,586 | $1,934 | — | — |
| Q1 2021 | 21,923 | $2,008 | — | — |
| Q4 2020 | 27 | $2,300 | — | — |
| Q3 2020 | 26,674 | $2,300 | — | — |
| Q2 2020 | 96,992 | $6,735 | — | — |
| Q1 2020 | 14,838 | $849 | — | — |