Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,351 | $7,292 | — | — |
| Q3 2025 | 33,433 | $4,892 | — | — |
| Q2 2025 | 33,303 | $4,550 | — | — |
| Q1 2025 | 32,806 | $3,805 | — | — |
| Q4 2024 | 30,856 | $3,934 | — | — |
| Q3 2024 | 29,278 | $3,639 | — | — |
| Q2 2024 | 29,353 | $3,592 | — | — |
| Q1 2024 | 29,582 | $3,384 | — | — |
| Q4 2023 | 28,749 | $3,012 | — | — |
| Q3 2023 | 29,329 | $2,788 | — | — |
| Q2 2023 | 28,277 | $2,810 | — | — |
| Q1 2023 | 24,526 | $2,215 | — | — |
| Q4 2022 | 19,561 | $1,683 | — | — |
| Q3 2022 | 16,998 | $1,352 | — | — |
| Q2 2022 | 16,998 | $1,424 | — | — |
| Q1 2022 | 16,997 | $1,737 | — | — |
| Q4 2021 | 16,937 | $1,764 | — | — |