Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,414 | $6,455 | — | — |
| Q3 2025 | 43,486 | $6,288 | — | — |
| Q2 2025 | 43,476 | $5,905 | — | — |
| Q1 2025 | 48,091 | $5,699 | — | — |
| Q4 2024 | 32,280 | $4,152 | — | — |
| Q3 2024 | 34,792 | $4,332 | — | — |
| Q2 2024 | 33,349 | $4,034 | — | — |
| Q1 2024 | 34,058 | $3,896 | — | — |
| Q4 2023 | 34,179 | $3,526 | — | — |
| Q3 2023 | 23,911 | $2,252 | — | — |
| Q2 2023 | 20,355 | $1,991 | — | — |
| Q4 2022 | 14,725 | $1,249 | — | — |
| Q3 2022 | 48,344 | $3,845 | — | — |
| Q2 2022 | 24,542 | $2,056 | — | — |
| Q1 2022 | 19,723 | $1,991 | — | — |
| Q4 2021 | 4,024 | $430 | — | — |
| Q3 2021 | 4,024 | $399 | — | — |
| Q2 2021 | 4,271 | $422 | — | — |
| Q1 2021 | 4,024 | $369 | — | — |
| Q4 2020 | 4,024 | $347 | — | — |
| Q3 2020 | 4,034 | $305 | — | — |
| Q2 2020 | 4,024 | $279 | — | — |