Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,492 | $2,155 | — | — |
| Q3 2025 | 15,767 | $2,296 | — | — |
| Q2 2025 | 16,739 | $2,260 | — | — |
| Q1 2025 | 16,646 | $2,031 | — | — |
| Q4 2024 | 16,283 | $2,094 | — | — |
| Q3 2024 | 16,875 | $2,120 | — | — |
| Q2 2024 | 17,206 | $2,044 | — | — |
| Q1 2024 | 16,860 | $1,944 | — | — |
| Q4 2023 | 17,704 | $1,863 | — | — |
| Q3 2023 | 18,322 | $1,726 | — | — |
| Q2 2023 | 18,377 | $1,798 | — | — |
| Q1 2023 | 18,383 | $1,665 | — | — |
| Q4 2022 | 19,333 | $1,639 | — | — |
| Q3 2022 | 19,355 | $1,539 | — | — |
| Q2 2022 | 19,467 | $1,631 | — | — |
| Q1 2022 | 19,668 | $1,985 | — | — |
| Q4 2021 | 20,162 | $2,157 | — | — |
| Q2 2021 | 20,660 | $2,040 | — | — |
| Q1 2021 | 21,221 | $1,944 | — | — |