Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,612,076 | $1,726,600 | — | — |
| Q3 2025 | 10,556,052 | $1,537,489 | — | — |
| Q2 2025 | 10,566,864 | $1,426,949 | — | — |
| Q1 2025 | 11,002,156 | $1,342,614 | — | — |
| Q4 2024 | 9,753,243 | $1,254,462 | — | — |
| Q3 2024 | 8,330,478 | $1,046,475 | — | — |
| Q2 2024 | 6,925,616 | $822,625 | — | — |
| Q1 2024 | 5,119,108 | $590,233 | — | — |
| Q4 2023 | 4,725,350 | $497,249 | — | — |
| Q3 2023 | 4,149,438 | $390,836 | — | — |
| Q2 2023 | 2,895,913 | $283,336 | — | — |
| Q1 2023 | 2,811,878 | $254,616 | — | — |
| Q4 2022 | 2,498 | $212 | — | — |
| Q3 2022 | 5,631 | $448 | — | — |
| Q2 2022 | 4,199 | $352 | — | — |