Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,056 | $11,309 | — | — |
| Q3 2025 | 76,472 | $11,138 | — | — |
| Q2 2025 | 77,075 | $10 | — | — |
| Q1 2025 | 82,472 | $10 | — | — |
| Q4 2024 | 84,059 | $11 | — | — |
| Q1 2024 | 89,299 | $10 | — | — |
| Q4 2023 | 90,897 | $10 | — | — |
| Q3 2023 | 87,530 | $8 | — | — |
| Q1 2023 | 100,657 | $9 | — | — |
| Q4 2022 | 96,997 | $8 | — | — |
| Q3 2022 | 101,505 | $8,074 | — | — |
| Q2 2022 | 98,512 | $8,253 | — | — |
| Q1 2022 | 78,835 | $7,958 | — | — |
| Q4 2021 | 53,396 | $5,712 | — | — |
| Q2 2021 | 47,541 | $4,695 | — | — |
| Q1 2021 | 43,494 | $4,035 | — | — |
| Q4 2020 | 39,542 | $3,409 | — | — |
| Q3 2020 | 34,256 | $2,586 | — | — |
| Q2 2020 | 33,470 | $2,324 | — | — |
| Q1 2020 | 27,269 | $1,560 | — | — |
| Q4 2019 | 9,760 | $709 | — | — |