Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,780 | $8,145 | — | — |
| Q3 2025 | 54,780 | $7,979 | — | — |
| Q2 2025 | 55,300 | $7,468 | — | — |
| Q1 2025 | 55,499 | $6,771 | — | — |
| Q4 2024 | 55,499 | $7,138 | — | — |
| Q2 2024 | 38,772 | $4,605 | — | — |
| Q1 2024 | 38,772 | $4,470 | — | — |
| Q4 2023 | 36,057 | $3,794 | — | — |
| Q3 2023 | 26,568 | $2,502 | — | — |
| Q2 2023 | 27,034 | $2,645 | — | — |
| Q1 2023 | 27,034 | $2,448 | — | — |
| Q4 2022 | 27,034 | $2,292 | — | — |
| Q3 2022 | 25,334 | $2,015 | — | — |
| Q2 2022 | 25,334 | $2,123 | — | — |
| Q1 2022 | 24,169 | $2,440 | — | — |
| Q4 2021 | 24,169 | $2,586 | — | — |
| Q3 2021 | 24,169 | $2,378 | — | — |
| Q2 2021 | 24,169 | $2,387 | — | — |
| Q1 2021 | 24,169 | $2,214 | — | — |