Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,344 | $5,701 | — | — |
| Q3 2025 | 36,823 | $5,363 | — | — |
| Q2 2025 | 14,756 | $1,993 | — | — |
| Q1 2025 | 11,077 | $1,351 | — | — |
| Q4 2024 | 11,040 | $1,420 | — | — |
| Q3 2024 | 10,884 | $1,367 | — | — |
| Q2 2024 | 10,970 | $1,303 | — | — |
| Q1 2024 | 11,366 | $1,310 | — | — |
| Q4 2023 | 10,790 | $1,135 | — | — |
| Q3 2023 | 10,835 | $1,021 | — | — |
| Q2 2023 | 9,973 | $976 | — | — |
| Q1 2023 | 8,695 | $787 | — | — |
| Q4 2022 | 16,107 | $1,366 | — | — |
| Q3 2022 | 21,673 | $1,816 | — | — |
| Q2 2022 | 21,673 | $1,816 | — | — |
| Q4 2021 | 15,861 | $1,697 | — | — |
| Q3 2021 | 44,671 | $4,395 | — | — |
| Q2 2021 | 42,306 | $4,178 | — | — |
| Q1 2021 | 43,584 | $3,992 | — | — |