Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,539 | $13,165 | — | — |
| Q3 2025 | 83,476 | $12,158 | — | — |
| Q2 2025 | 89,090 | $12,031 | — | — |
| Q1 2025 | 89,560 | $10,927 | — | — |
| Q4 2024 | 35,857 | $4,612 | — | — |
| Q3 2024 | 34,487 | $4,332 | — | — |
| Q2 2024 | 34,167 | $4,058 | — | — |
| Q1 2024 | 32,541 | $3,752 | — | — |
| Q4 2023 | 31,889 | $3,356 | — | — |
| Q3 2023 | 27,229 | $2,565 | — | — |
| Q2 2023 | 25,789 | $2,523 | — | — |
| Q1 2023 | 27,174 | $2,461 | — | — |
| Q4 2022 | 21,843 | $1,852 | — | — |
| Q3 2022 | 21,798 | $1,734 | — | — |
| Q2 2022 | 24,359 | $2,041 | — | — |
| Q1 2022 | 24,344 | $2,457 | — | — |
| Q4 2021 | 20,135 | $2,154 | — | — |
| Q3 2021 | 4,164 | $410 | — | — |