Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,548 | $21,939 | — | — |
| Q3 2025 | 146,885 | $21,394 | — | — |
| Q2 2025 | 150,627 | $20,341 | — | — |
| Q1 2025 | 156,042 | $19,039 | — | — |
| Q4 2024 | 154,102 | $19,821 | — | — |
| Q3 2024 | 152,977 | $19,217 | — | — |
| Q2 2024 | 154,322 | $18,330 | — | — |
| Q1 2024 | 149,994 | $17,294 | — | — |
| Q4 2023 | 147,951 | $15,569 | — | — |
| Q3 2023 | 145,822 | $13,735 | — | — |
| Q2 2023 | 132,851 | $12,998 | — | — |