Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,736 | $1,448 | — | — |
| Q3 2025 | 8,738 | $1,273 | — | — |
| Q2 2025 | 8,341 | $1,126 | — | — |
| Q1 2025 | 6,730 | $821 | — | — |
| Q4 2024 | 10,045 | $1,292 | — | — |
| Q3 2024 | 3,566 | $448 | — | — |
| Q2 2024 | 3,560 | $435 | — | — |
| Q1 2024 | 3,611 | $396 | — | — |
| Q3 2023 | 3,610 | $342 | — | — |
| Q2 2023 | 3,604 | $353 | — | — |
| Q1 2023 | 3,604 | $326 | — | — |
| Q4 2022 | 3,172 | $269 | — | — |
| Q3 2022 | 2,824 | $225 | — | — |
| Q2 2022 | 2,952 | $247 | — | — |
| Q1 2022 | 3,098 | $313 | — | — |
| Q4 2021 | 3,508 | $375 | — | — |
| Q4 2020 | 2,496 | $215 | — | — |
| Q3 2020 | 14,092 | $1,064 | — | — |
| Q2 2020 | 16,836 | $1,169 | — | — |
| Q1 2020 | 21,282 | $1,218 | — | — |
| Q4 2019 | 17,108 | $1,244 | — | — |