Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,390 | $1,694 | — | — |
| Q3 2025 | 5,784 | $842 | — | — |
| Q2 2025 | 6,546 | $1 | — | — |
| Q1 2025 | 6,820 | $1 | — | — |
| Q4 2024 | 6,978 | $1 | — | — |
| Q1 2024 | 6,885 | $1 | — | — |
| Q4 2023 | 5,646 | $1 | — | — |
| Q3 2023 | 4,638 | $0 | — | — |
| Q1 2023 | 4,267 | $0 | — | — |
| Q4 2022 | 3,305 | $0 | — | — |
| Q3 2022 | 2,955 | $235 | — | — |
| Q2 2022 | 2,901 | $243 | — | — |
| Q1 2022 | 2,325 | $235 | — | — |
| Q4 2021 | 2,325 | $249 | — | — |
| Q3 2021 | 2,325 | $229 | — | — |
| Q2 2021 | 2,325 | $230 | — | — |
| Q1 2021 | 2,325 | $213 | — | — |
| Q4 2020 | 2,325 | $200 | — | — |