Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,983 | $3,120 | — | — |
| Q3 2025 | 30,822 | $4,489 | — | — |
| Q2 2025 | 14,326 | $1,935 | — | — |
| Q1 2025 | 14,089 | $1,719 | — | — |
| Q4 2024 | 15,148 | $1,948 | — | — |
| Q3 2024 | 14,728 | $1,850 | — | — |
| Q2 2024 | 14,503 | $1,723 | — | — |
| Q1 2024 | 14,288 | $1,647 | — | — |
| Q4 2023 | 14,398 | $1,515 | — | — |
| Q3 2023 | 11,821 | $1,113 | — | — |
| Q2 2023 | 12,154 | $1,189 | — | — |
| Q1 2023 | 12,141 | $1,099 | — | — |
| Q4 2022 | 11,941 | $1,013 | — | — |
| Q3 2022 | 11,360 | $904 | — | — |
| Q2 2022 | 9,773 | $819 | — | — |
| Q1 2022 | 9,765 | $986,000 | — | — |
| Q4 2021 | 11,954 | $1,279,000 | — | — |
| Q3 2021 | 10,108 | $993 | — | — |
| Q2 2021 | 4,276 | $423 | — | — |
| Q1 2021 | 4,267 | $391 | — | — |
| Q4 2020 | 2,791 | $241 | — | — |