Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,242 | $2,266 | — | — |
| Q3 2025 | 15,482 | $2,255 | — | — |
| Q2 2025 | 15,496 | $2,093 | — | — |
| Q1 2025 | 15,495 | $1,891 | — | — |
| Q4 2024 | 15,494 | $1,993 | — | — |
| Q3 2024 | 15,492 | $1,946 | — | — |
| Q2 2024 | 15,491 | $1,840 | — | — |
| Q1 2024 | 15,489 | $1,786 | — | — |
| Q4 2023 | 15,251 | $1,605 | — | — |
| Q3 2023 | 15,309 | $1,442 | — | — |
| Q2 2023 | 15,309 | $1,498 | — | — |
| Q1 2023 | 15,298 | $1,385 | — | — |
| Q4 2022 | 15,297 | $1,297 | — | — |
| Q3 2022 | 15,295 | $1,216 | — | — |
| Q2 2022 | 15,294 | $1,281 | — | — |
| Q1 2022 | 15,293 | $1,543 | — | — |
| Q4 2021 | 15,292 | $1,635 | — | — |
| Q3 2021 | 15,309 | $1,506 | — | — |
| Q2 2021 | 15,308 | $1,511 | — | — |
| Q1 2021 | 15,308 | $1,402 | — | — |
| Q4 2020 | 15,307 | $1,319 | — | — |
| Q3 2020 | 15,306 | $1,155 | — | — |
| Q2 2020 | 15,305 | $1,062 | — | — |
| Q1 2020 | 15,304 | $875 | — | — |
| Q4 2018 | 7,378 | $984 | — | — |