Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,612 | $537 | — | — |
| Q3 2025 | 10,126 | $1,475 | — | — |
| Q2 2025 | 4,294 | $580 | — | — |
| Q1 2025 | 22,698 | $2,838 | — | — |
| Q4 2024 | 13,830 | $1,779 | — | — |
| Q3 2024 | 11,427 | $1,435 | — | — |
| Q2 2024 | 15,319 | $1,820 | — | — |
| Q1 2024 | 14,680 | $1,651 | — | — |
| Q4 2023 | 5,355 | $580 | — | — |
| Q3 2023 | 15,929 | $1,504 | — | — |
| Q2 2023 | 7,349 | $711 | — | — |
| Q1 2023 | 8,356 | $757 | — | — |
| Q4 2022 | 9,533 | $808 | — | — |
| Q3 2022 | 8,234 | $655 | — | — |
| Q2 2022 | 8,454 | $708 | — | — |
| Q1 2022 | 8,321 | $840 | — | — |
| Q4 2021 | 7,899 | $845 | — | — |