Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,403 | $1,547 | — | — |
| Q3 2025 | 9,829 | $1,432 | — | — |
| Q2 2025 | 9,601 | $1,297 | — | — |
| Q1 2025 | 9,120 | $1,113 | — | — |
| Q4 2024 | 8,276 | $1,064 | — | — |
| Q3 2024 | 8,099 | $1,017 | — | — |
| Q2 2024 | 7,482 | $889 | — | — |
| Q1 2024 | 7,908 | $912 | — | — |
| Q4 2023 | 7,096 | $747 | — | — |
| Q3 2023 | 7,348 | $692 | — | — |
| Q2 2023 | 7,438 | $728 | — | — |
| Q1 2023 | 6,895 | $624 | — | — |
| Q4 2022 | 6,456 | $547 | — | — |
| Q3 2022 | 6,059 | $482 | — | — |
| Q2 2022 | 4,457 | $373 | — | — |
| Q1 2022 | 4,055 | $409 | — | — |
| Q4 2021 | 3,868 | $414 | — | — |
| Q3 2021 | 4,061 | $400 | — | — |
| Q2 2021 | 4,007 | $396 | — | — |
| Q1 2021 | 4,461 | $409 | — | — |
| Q4 2020 | 4,861 | $419 | — | — |