Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,744 | $1,449 | — | — |
| Q3 2025 | 9,645 | $1,405 | — | — |
| Q2 2025 | 9,584 | $1,294 | — | — |
| Q1 2025 | 9,556 | $1,166 | — | — |
| Q4 2024 | 9,491 | $1,221 | — | — |
| Q3 2024 | 9,284 | $1,166 | — | — |
| Q2 2024 | 9,481 | $1,126 | — | — |
| Q1 2024 | 9,315 | $1,074 | — | — |
| Q4 2023 | 9,315 | $980 | — | — |
| Q3 2023 | 9,536 | $898 | — | — |
| Q2 2023 | 8,186 | $801 | — | — |
| Q1 2023 | 8,293 | $751 | — | — |
| Q4 2022 | 8,095 | $686 | — | — |
| Q3 2022 | 7,962 | $633 | — | — |
| Q2 2022 | 8,194 | $687 | — | — |
| Q1 2022 | 7,982 | $806 | — | — |
| Q4 2021 | 7,648 | $818 | — | — |
| Q3 2021 | 7,584 | $746 | — | — |
| Q2 2021 | 7,195 | $711 | — | — |
| Q1 2021 | 6,978 | $639 | — | — |
| Q4 2020 | 5,399 | $466 | — | — |