Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,032 | $14,279 | — | — |
| Q3 2025 | 101,327 | $14,758 | — | — |
| Q2 2025 | 29,769 | $4,020 | — | — |
| Q1 2025 | 24,846 | $3,032 | — | — |
| Q4 2024 | 10,939 | $1,407 | — | — |
| Q3 2024 | 8,696 | $1,092 | — | — |
| Q2 2024 | 5,435 | $646 | — | — |
| Q1 2024 | 1,843 | $212 | — | — |
| Q1 2023 | 2,512 | $227 | — | — |
| Q4 2022 | 2,531 | $215 | — | — |
| Q3 2022 | 2,584 | $206 | — | — |
| Q2 2022 | 2,705 | $227 | — | — |
| Q1 2022 | 3,109 | $314 | — | — |
| Q4 2021 | 6,095 | $652 | — | — |
| Q3 2021 | 6,566 | $645 | — | — |
| Q2 2021 | 17,498 | $1,728 | — | — |
| Q1 2021 | 18,941 | $1,735 | — | — |
| Q4 2020 | 18,814 | $1,622 | — | — |
| Q1 2020 | 828 | $47,385 | — | — |
| Q4 2019 | 821 | $62,416 | — | — |