Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,389 | $3,329 | — | — |
| Q3 2025 | 22,710 | $3,308 | — | — |
| Q2 2025 | 22,792 | $3,078 | — | — |
| Q1 2025 | 21,213 | $2,588 | — | — |
| Q4 2024 | 22,218 | $2,858 | — | — |
| Q3 2024 | 22,384 | $2,812 | — | — |
| Q2 2024 | 22,374 | $2,658 | — | — |
| Q1 2024 | 22,604 | $2,606 | — | — |
| Q4 2023 | 23,514 | $2,474 | — | — |
| Q3 2023 | 23,478 | $2,211 | — | — |
| Q2 2023 | 22,624 | $2,214 | — | — |
| Q1 2023 | 22,493 | $2,037 | — | — |
| Q4 2022 | 22,698 | $1,925 | — | — |
| Q3 2022 | 22,787 | $1,812 | — | — |
| Q2 2022 | 22,733 | $1,905 | — | — |
| Q1 2022 | 24,834 | $2,507 | — | — |
| Q4 2021 | 26,127 | $2,795 | — | — |