Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,084 | $4,324 | — | — |
| Q3 2025 | 25,536 | $3,719 | — | — |
| Q2 2025 | 21,698 | $2,930 | — | — |
| Q1 2025 | 15,617 | $1,905 | — | — |
| Q4 2024 | 14,110 | $1,815 | — | — |
| Q3 2024 | 14,049 | $1,765 | — | — |
| Q2 2024 | 13,668 | $1,624 | — | — |
| Q1 2024 | 11,984 | $1,382 | — | — |
| Q4 2023 | 12,013 | $1,264 | — | — |
| Q3 2023 | 12,004 | $1,131 | — | — |
| Q2 2023 | 15,583 | $1,525 | — | — |
| Q1 2023 | 14,371 | $1,280 | — | — |
| Q4 2022 | 13,069 | $1,108 | — | — |
| Q3 2022 | 12,345 | $981 | — | — |
| Q2 2022 | 12,261 | $1,027 | — | — |
| Q1 2022 | 12,484 | $1,260 | — | — |
| Q4 2021 | 11,587 | $1,239 | — | — |
| Q3 2021 | 10,863 | $1,068 | — | — |
| Q2 2021 | 9,733 | $961 | — | — |
| Q1 2021 | 6,510 | $596 | — | — |
| Q4 2020 | 6,341 | $546 | — | — |
| Q3 2020 | 5,253 | $396 | — | — |
| Q2 2020 | 4,533 | $314 | — | — |
| Q1 2020 | 3,650 | $208 | — | — |
| Q4 2019 | 3,355 | $243 | — | — |