Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,528 | $12,568 | — | — |
| Q3 2025 | 54,806 | $7,983 | — | — |
| Q2 2025 | 53,048 | $7,164 | — | — |
| Q1 2025 | 53,563 | $6,535 | — | — |
| Q4 2024 | 53,741 | $6,912 | — | — |
| Q3 2024 | 50,028 | $6,284 | — | — |
| Q2 2024 | 49,926 | $5,930 | — | — |
| Q1 2024 | 48,758 | $5,622 | — | — |
| Q4 2023 | 32,537 | $3,424 | — | — |
| Q3 2023 | 31,969 | $3,011 | — | — |
| Q2 2023 | 29,918 | $2,927 | — | — |
| Q1 2023 | 29,811 | $2,615 | — | — |
| Q4 2022 | 37,870 | $3,211 | — | — |
| Q3 2022 | 35,337 | $2,811 | — | — |
| Q2 2022 | 33,245 | $2,785 | — | — |
| Q1 2022 | 31,995 | $3,230 | — | — |
| Q4 2021 | 34,766 | $3,719 | — | — |