Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,797 | $1,903 | — | — |
| Q3 2025 | 15,970 | $2,326 | — | — |
| Q2 2025 | 18,082 | $2,442 | — | — |
| Q1 2025 | 18,847 | $2,300 | — | — |
| Q4 2024 | 19,349 | $2,489 | — | — |
| Q3 2024 | 21,219 | $2,666 | — | — |
| Q2 2024 | 16,795 | $1,995 | — | — |
| Q1 2024 | 18,619 | $2,147 | — | — |
| Q4 2023 | 18,617 | $1,959 | — | — |
| Q3 2023 | 18,612 | $1,753 | — | — |
| Q2 2023 | 18,612 | $1,821 | — | — |
| Q1 2023 | 18,612 | $1,685 | — | — |
| Q4 2022 | 18,612 | $1,578 | — | — |
| Q3 2022 | 18,398 | $1,463 | — | — |
| Q2 2022 | 18,398 | $1,541 | — | — |
| Q1 2022 | 433,537 | $4,295 | — | — |