Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,061 | $6,105 | — | — |
| Q3 2025 | 49,357 | $7,189 | — | — |
| Q2 2025 | 68,654 | $9,271 | — | — |
| Q1 2025 | 73,823 | $9,007 | — | — |
| Q4 2024 | 6,262 | $805 | — | — |
| Q3 2024 | 6,142 | $772 | — | — |
| Q2 2024 | 7,065 | $839 | — | — |
| Q1 2024 | 6,070 | $700 | — | — |
| Q4 2023 | 6,070 | $639 | — | — |
| Q3 2023 | 5,968 | $562 | — | — |
| Q2 2023 | 7,642 | $748 | — | — |
| Q1 2023 | 6,018 | $545 | — | — |
| Q4 2022 | 6,018 | $510 | — | — |
| Q3 2022 | 6,115 | $486 | — | — |
| Q2 2022 | 6,115 | $512 | — | — |
| Q1 2022 | 6,115 | $617 | — | — |
| Q4 2021 | 6,115 | $654 | — | — |
| Q3 2021 | 6,115 | $602 | — | — |
| Q2 2021 | 6,946 | $686 | — | — |
| Q3 2019 | 3,130 | $210 | — | — |