Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,759 | $5,168 | — | — |
| Q3 2025 | 34,614 | $5,128 | — | — |
| Q2 2025 | 34,858 | $5 | — | — |
| Q1 2025 | 35,463 | $4 | — | — |
| Q4 2024 | 30,486 | $4 | — | — |
| Q3 2024 | 29,822 | $4 | — | — |
| Q2 2024 | 28,241 | $3 | — | — |
| Q2 2023 | 29,288 | $3 | — | — |
| Q2 2022 | 34,014 | $2,850 | — | — |
| Q1 2022 | 4,110,681 | $41 | — | — |
| Q4 2021 | 41,799 | $4,193 | — | — |
| Q3 2021 | 43,835 | $4,303 | — | — |
| Q4 2020 | 45,267 | $3,903 | — | — |