Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,478 | $1,707 | — | — |
| Q3 2025 | 12,230 | $1,781 | — | — |
| Q2 2025 | 13,153 | $1,776 | — | — |
| Q1 2025 | 14,059 | $1,715 | — | — |
| Q4 2024 | 14,542 | $1,870 | — | — |
| Q3 2024 | 15,391 | $1,933 | — | — |
| Q2 2024 | 14,847 | $1,766 | — | — |
| Q1 2024 | 16,125 | $1,855 | — | — |
| Q4 2023 | 15,560 | $1,637 | — | — |
| Q3 2023 | 17,404 | $1,639 | — | — |
| Q2 2023 | 17,419 | $1,704 | — | — |
| Q1 2023 | 22,073 | $1,999 | — | — |
| Q4 2022 | 22,246 | $1,887 | — | — |
| Q3 2022 | 15,714 | $1,250 | — | — |
| Q2 2022 | 5,836 | $494 | — | — |
| Q1 2022 | 1,057 | $107 | — | — |
| Q4 2021 | 411 | $44 | — | — |
| Q3 2021 | 411 | $40 | — | — |
| Q2 2021 | 895 | $88 | — | — |