Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,754 | $1,936 | — | — |
| Q3 2025 | 13,720 | $1,998 | — | — |
| Q2 2025 | 14,355 | $1,939 | — | — |
| Q1 2025 | 14,986 | $1,828 | — | — |
| Q4 2024 | 15,003 | $1,930 | — | — |
| Q3 2024 | 15,346 | $1,928 | — | — |
| Q2 2024 | 15,586 | $1,851 | — | — |
| Q1 2024 | 15,668 | $1,807 | — | — |
| Q4 2023 | 15,640 | $1,646 | — | — |
| Q3 2023 | 15,874 | $1,495 | — | — |
| Q2 2023 | 17,265 | $1,689 | — | — |
| Q1 2023 | 18,429 | $1,669 | — | — |
| Q4 2022 | 19,175 | $1,626 | — | — |
| Q3 2022 | 19,938 | $1,586 | — | — |
| Q2 2022 | 21,176 | $1,774 | — | — |
| Q1 2022 | 20,507 | $2,070 | — | — |
| Q4 2021 | 20,169 | $2,032 | — | — |
| Q3 2021 | 19,889 | $1,957 | — | — |
| Q2 2021 | 20,797 | $2,054 | — | — |