Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,561 | $1,422 | — | — |
| Q3 2025 | 9,918 | $1,445 | — | — |
| Q2 2025 | 10,483 | $1,416 | — | — |
| Q1 2025 | 11,480 | $1,401 | — | — |
| Q4 2024 | 11,378 | $1,463 | — | — |
| Q3 2024 | 11,418 | $1,434 | — | — |
| Q2 2024 | 11,746 | $1,395 | — | — |
| Q1 2024 | 12,019 | $1,386 | — | — |
| Q4 2023 | 12,444 | $1,309 | — | — |
| Q3 2023 | 12,594 | $1,186 | — | — |
| Q2 2023 | 12,860 | $1,258 | — | — |
| Q1 2023 | 12,880 | $1,166 | — | — |
| Q4 2022 | 13,262 | $1,125 | — | — |
| Q3 2022 | 13,262 | $1,055 | — | — |
| Q2 2022 | 13,760 | $1,153 | — | — |
| Q1 2022 | 13,776 | $1,391 | — | — |
| Q4 2021 | 13,787 | $1,475 | — | — |
| Q3 2021 | 13,776 | $1,355 | — | — |
| Q2 2021 | 13,809 | $1,364 | — | — |
| Q1 2021 | 13,776 | $1,262 | — | — |
| Q4 2020 | 13,776 | $1,188 | — | — |
| Q3 2020 | 13,776 | $1,040 | — | — |
| Q2 2020 | 13,769 | $956 | — | — |
| Q1 2020 | 13,769 | $788 | — | — |