Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,547 | $1,717 | — | — |
| Q3 2025 | 11,486 | $1,673 | — | — |
| Q2 2025 | 11,487 | $1,551 | — | — |
| Q1 2025 | 11,124 | $1,357 | — | — |
| Q4 2024 | 11,305 | $1,454 | — | — |
| Q3 2024 | 11,376 | $1,429 | — | — |
| Q2 2024 | 11,492 | $1,365 | — | — |
| Q1 2024 | 11,557 | $1,333 | — | — |
| Q4 2023 | 11,649 | $1,226 | — | — |
| Q3 2023 | 10,572 | $996 | — | — |
| Q2 2023 | 9,687 | $948 | — | — |
| Q1 2023 | 3,540 | $357 | — | — |
| Q4 2022 | 4,316 | $366 | — | — |
| Q3 2022 | 3,546 | $282 | — | — |
| Q2 2022 | 3,542 | $297 | — | — |
| Q1 2022 | 3,540 | $357 | — | — |
| Q4 2021 | 3,504 | $375 | — | — |
| Q3 2021 | 3,400 | $334 | — | — |
| Q2 2021 | 207,346 | $20,498 | — | — |
| Q1 2021 | 180,820 | $16,563 | — | — |
| Q4 2020 | 2,927 | $252 | — | — |
| Q3 2020 | 2,910 | $216 | — | — |
| Q2 2020 | 2,876 | $200 | — | — |