Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,642 | $8,571 | — | — |
| Q2 2025 | 71,293 | $9,627 | — | — |
| Q1 2025 | 69,380 | $8,465 | — | — |
| Q4 2024 | 67,220 | $8,646 | — | — |
| Q3 2024 | 67,888 | $8,528 | — | — |
| Q2 2024 | 73,487 | $8,729 | — | — |
| Q1 2024 | 69,513 | $8,015 | — | — |
| Q4 2023 | 55,614 | $5,852 | — | — |
| Q3 2023 | 2,730 | $257 | — | — |
| Q2 2023 | 2,728 | $267 | — | — |
| Q1 2023 | 2,730 | $247 | — | — |
| Q4 2022 | 2,513 | $213 | — | — |
| Q3 2022 | 2,511 | $200 | — | — |
| Q2 2022 | 2,510 | $210 | — | — |
| Q1 2022 | 3,112 | $314 | — | — |
| Q4 2021 | 3,110 | $333 | — | — |
| Q3 2021 | 3,337 | $328 | — | — |
| Q2 2021 | 3,407 | $336 | — | — |
| Q1 2021 | 3,486 | $319 | — | — |
| Q4 2020 | 3,925 | $338 | — | — |