Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,094 | $5,962 | — | — |
| Q3 2025 | 36,996 | $5,388 | — | — |
| Q2 2025 | 21,753 | $2,938 | — | — |
| Q1 2025 | 7,892 | $963 | — | — |
| Q4 2024 | 7,892 | $1,015 | — | — |
| Q3 2024 | 7,704 | $968 | — | — |
| Q2 2024 | 7,704 | $915 | — | — |
| Q1 2024 | 7,704 | $888 | — | — |
| Q4 2023 | 7,704 | $811 | — | — |
| Q3 2023 | 7,704 | $726 | — | — |
| Q2 2023 | 74,957 | $7,334 | — | — |
| Q1 2023 | 74,957 | $6,787 | — | — |
| Q4 2022 | 74,957 | $6,356 | — | — |
| Q3 2022 | 74,957 | $5,962 | — | — |
| Q2 2022 | 74,957 | $6,280 | — | — |
| Q1 2022 | 75,987 | $7,670 | — | — |
| Q4 2021 | 76,046 | $8,135 | — | — |
| Q3 2021 | 76,046 | $7,481 | — | — |
| Q2 2021 | 75,987 | $7,504 | — | — |
| Q1 2021 | 75,987 | $6,960 | — | — |
| Q4 2020 | 75,987 | $6,552 | — | — |
| Q3 2020 | 75,987 | $5,736 | — | — |
| Q2 2020 | 75,987 | $5,277 | — | — |
| Q1 2020 | 80,849 | $4,625 | — | — |
| Q4 2019 | 82,141 | $5,971 | — | — |