Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,581 | $2,763 | — | — |
| Q3 2025 | 19,559 | $2,849 | — | — |
| Q2 2025 | 19,160 | $2,587 | — | — |
| Q1 2025 | 20,050 | $2,446 | — | — |
| Q4 2024 | 20,994 | $2,700 | — | — |
| Q3 2024 | 21,196 | $2,663 | — | — |
| Q2 2024 | 20,800 | $2,471 | — | — |
| Q1 2024 | 21,765 | $2,510 | — | — |
| Q4 2023 | 21,579 | $2,271 | — | — |
| Q3 2023 | 22,047 | $2,077 | — | — |
| Q2 2023 | 22,939 | $2,244 | — | — |
| Q1 2023 | 18,514 | $1,676 | — | — |
| Q4 2022 | 18,759 | $1,591 | — | — |
| Q3 2022 | 19,180 | $1,615 | — | — |
| Q2 2022 | 89,821 | $7,525 | — | — |
| Q1 2022 | 97,161 | $9,807 | — | — |
| Q4 2021 | 105,747 | $11,381 | — | — |
| Q3 2021 | 104,519 | $10,968 | — | — |
| Q2 2021 | 103,838 | $10,243 | — | — |