Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,595 | $3,211 | — | — |
| Q3 2025 | 21,321 | $3,105 | — | — |
| Q2 2025 | 21,235 | $2,868 | — | — |
| Q1 2025 | 20,137 | $2,457 | — | — |
| Q4 2024 | 18,754 | $2,412 | — | — |
| Q3 2024 | 18,982 | $2,385 | — | — |
| Q2 2024 | 18,500 | $2,197 | — | — |
| Q1 2024 | 19,260 | $2,221 | — | — |
| Q4 2023 | 19,707 | $2,074 | — | — |
| Q3 2023 | 19,473 | $1,834 | — | — |
| Q2 2023 | 20,278 | $1,984 | — | — |
| Q1 2023 | 20,462 | $1,853 | — | — |
| Q4 2022 | 20,114 | $1,706 | — | — |
| Q3 2022 | 20,034 | $1,594 | — | — |
| Q2 2022 | 20,014 | $1,677 | — | — |
| Q1 2022 | 20,009 | $2,020 | — | — |
| Q4 2021 | 21,252 | $2,274 | — | — |
| Q3 2021 | 21,275 | $2,197 | — | — |
| Q2 2021 | 21,894 | $2,162 | — | — |
| Q1 2021 | 21,888 | $2,005 | — | — |
| Q4 2020 | 21,735 | $1,874 | — | — |