Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,625 | $6,635 | — | — |
| Q3 2025 | 44,084 | $6,421 | — | — |
| Q2 2025 | 44,326 | $5,986 | — | — |
| Q1 2025 | 42,397 | $5,173 | — | — |
| Q4 2024 | 32,373 | $4,164 | — | — |
| Q3 2024 | 27,949 | $3,511 | — | — |
| Q2 2024 | 25,129 | $2,985 | — | — |
| Q1 2024 | 24,234 | $2,794 | — | — |
| Q4 2023 | 23,256 | $2,447 | — | — |
| Q3 2023 | 7,957 | $749 | — | — |
| Q2 2023 | 6,854 | $671 | — | — |
| Q1 2023 | 6,709 | $607 | — | — |
| Q4 2022 | 6,014 | $510 | — | — |
| Q3 2022 | 7,842 | $624 | — | — |
| Q2 2022 | 7,569 | $634 | — | — |
| Q1 2022 | 49,353 | $4,982 | — | — |
| Q4 2021 | 3,431 | $367 | — | — |