Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,778 | $18,702 | — | — |
| Q3 2025 | 125,933 | $18,342 | — | — |
| Q2 2025 | 129,315 | $17,463 | — | — |
| Q1 2025 | 124,960 | $15,246 | — | — |
| Q4 2024 | 123,997 | $15,948 | — | — |
| Q3 2024 | 124,176 | $15,599 | — | — |
| Q2 2024 | 123,914 | $14,719 | — | — |
| Q1 2024 | 127,502 | $14,701 | — | — |
| Q4 2023 | 126,096 | $13,269 | — | — |
| Q3 2023 | 138,849 | $13,078 | — | — |
| Q2 2023 | 139,504 | $13,649 | — | — |
| Q1 2023 | 140,073 | $12,684 | — | — |
| Q4 2022 | 137,615 | $11,670 | — | — |
| Q3 2022 | 137,673 | $10,951 | — | — |