Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,033 | $4,020 | — | — |
| Q3 2025 | 25,305 | $3,686 | — | — |
| Q2 2025 | 22,595 | $3,051 | — | — |
| Q1 2025 | 17,487 | $2,134 | — | — |
| Q4 2024 | 17,399 | $2,238 | — | — |
| Q3 2024 | 17,098 | $2,148 | — | — |
| Q2 2024 | 15,428 | $1,833 | — | — |
| Q1 2024 | 15,487 | $1,786 | — | — |
| Q4 2023 | 15,705 | $1,653 | — | — |
| Q3 2023 | 10,705 | $1,008 | — | — |
| Q2 2023 | 10,219 | $1,000 | — | — |
| Q1 2023 | 10,355 | $938 | — | — |
| Q4 2022 | 9,204 | $780 | — | — |
| Q3 2022 | 9,804 | $780 | — | — |
| Q2 2022 | 9,704 | $814 | — | — |
| Q1 2022 | 9,904 | $1,000 | — | — |
| Q4 2021 | 10,104 | $1,081 | — | — |
| Q3 2021 | 10,754 | $1,058 | — | — |
| Q2 2021 | 10,755 | $1,062 | — | — |
| Q1 2021 | 11,459 | $1,050 | — | — |
| Q4 2020 | 11,462 | $988 | — | — |