Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,821 | $6,070 | — | — |
| Q3 2025 | 49,697 | $7,238 | — | — |
| Q2 2025 | 50,404 | $6,807 | — | — |
| Q1 2025 | 50,944 | $6,216 | — | — |
| Q4 2024 | 53,177 | $6,840 | — | — |
| Q3 2024 | 54,312 | $6,823 | — | — |
| Q2 2024 | 55,251 | $6,563 | — | — |
| Q1 2024 | 55,267 | $6,372 | — | — |
| Q4 2023 | 57,211 | $6,020 | — | — |
| Q3 2023 | 57,340 | $5,401 | — | — |
| Q2 2023 | 57,571 | $5,633 | — | — |
| Q1 2023 | 58,556 | $5,302 | — | — |
| Q4 2022 | 58,544 | $4,965 | — | — |
| Q3 2022 | 58,921 | $4,687 | — | — |
| Q2 2022 | 60,749 | $5,090 | — | — |
| Q1 2022 | 57,967 | $5,851 | — | — |
| Q4 2021 | 50,169 | $5,367 | — | — |
| Q3 2021 | 45,555 | $4,482 | — | — |
| Q2 2021 | 44,097 | $4,355 | — | — |
| Q1 2021 | 29,298 | $2,684 | — | — |