Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,441 | $1,552 | — | — |
| Q3 2025 | 9,188 | $1,338 | — | — |
| Q2 2025 | 9,420 | $1,272 | — | — |
| Q1 2025 | 7,710 | $969 | — | — |
| Q4 2024 | 7,130 | $917 | — | — |
| Q3 2024 | 7,710 | $969 | — | — |
| Q2 2024 | 8,061 | $957 | — | — |
| Q1 2024 | 8,246 | $951 | — | — |
| Q4 2023 | 8,257 | $869 | — | — |
| Q3 2023 | 8,273 | $779 | — | — |
| Q2 2023 | 7,078 | $693 | — | — |
| Q1 2023 | 7,268 | $658 | — | — |
| Q4 2022 | 7,602 | $645 | — | — |
| Q3 2022 | 7,284 | $579 | — | — |
| Q2 2022 | 6,138 | $514 | — | — |
| Q1 2022 | 5,979 | $604 | — | — |
| Q4 2021 | 6,380 | $683 | — | — |
| Q3 2021 | 6,335 | $623 | — | — |
| Q2 2021 | 6,439 | $636 | — | — |
| Q1 2021 | 6,400 | $586 | — | — |
| Q4 2020 | 7,442 | $642 | — | — |