Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,072 | $3,877 | — | — |
| Q3 2025 | 26,947 | $3,925 | — | — |
| Q2 2025 | 25,956 | $3,505 | — | — |
| Q1 2025 | 25,766 | $3,144 | — | — |
| Q4 2024 | 25,727 | $3,309 | — | — |
| Q3 2024 | 25,759 | $3,236 | — | — |
| Q2 2024 | 21,646 | $2,571 | — | — |
| Q1 2024 | 22,428 | $2,586 | — | — |
| Q4 2023 | 20,470 | $2,154 | — | — |
| Q3 2023 | 19,884 | $1,873 | — | — |
| Q2 2023 | 19,149 | $1,874 | — | — |
| Q1 2023 | 18,631 | $1,687 | — | — |
| Q4 2022 | 17,597 | $1,492 | — | — |
| Q3 2022 | 16,060 | $1,277 | — | — |
| Q2 2022 | 14,182 | $1,188 | — | — |
| Q4 2020 | 3,640 | $314 | — | — |