Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,265 | $7,623 | — | — |
| Q3 2025 | 58,427 | $8,510 | — | — |
| Q2 2025 | 58,490 | $7,898 | — | — |
| Q1 2025 | 56,391 | $6,880 | — | — |
| Q4 2024 | 46,242 | $5,948 | — | — |
| Q3 2024 | 50,294 | $6,318 | — | — |
| Q2 2024 | 51,107 | $6,070 | — | — |
| Q1 2024 | 54,244 | $6,254 | — | — |
| Q4 2023 | 54,695 | $5,756 | — | — |
| Q3 2023 | 54,677 | $5,150 | — | — |
| Q2 2023 | 55,209 | $5,402 | — | — |
| Q1 2023 | 55,319 | $5,009 | — | — |
| Q4 2022 | 57,999 | $4,918 | — | — |
| Q3 2022 | 65,004 | $5,170 | — | — |
| Q2 2022 | 56,360 | $4,722 | — | — |
| Q1 2022 | 26,580 | $2,683 | — | — |
| Q4 2021 | 23,657 | $2,531 | — | — |
| Q3 2021 | 28,915 | $2,845 | — | — |
| Q2 2021 | 28,915 | $2,856 | — | — |
| Q1 2021 | 31,148 | $2,853 | — | — |
| Q4 2020 | 33,275 | $2,869 | — | — |
| Q3 2020 | 41,608 | $3,141 | — | — |
| Q2 2020 | 49,839 | $3,461 | — | — |
| Q1 2020 | 46,450 | $2,657 | — | — |