Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,235 | $3,604 | — | — |
| Q3 2025 | 24,481 | $3,566 | — | — |
| Q2 2025 | 28,454 | $3,842 | — | — |
| Q1 2025 | 30,160 | $3,680 | — | — |
| Q4 2024 | 31,381 | $4,036 | — | — |
| Q3 2024 | 34,267 | $4,305 | — | — |
| Q2 2024 | 32,955 | $3,914 | — | — |
| Q1 2024 | 33,990 | $3,919 | — | — |
| Q4 2023 | 37,809 | $3,979 | — | — |
| Q3 2023 | 39,836 | $3,752 | — | — |
| Q2 2023 | 40,713 | $3,983 | — | — |
| Q1 2023 | 42,520 | $3,850 | — | — |
| Q4 2022 | 44,816 | $3,800 | — | — |
| Q3 2022 | 46,420 | $3,692 | — | — |
| Q2 2022 | 47,577 | $3,986 | — | — |
| Q1 2022 | 48,012 | $4,846 | — | — |
| Q4 2021 | 53,183 | $5,689 | — | — |