Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,732 | $2,234 | — | — |
| Q3 2025 | 14,732 | $2,146 | — | — |
| Q2 2025 | 14,732 | $1,989 | — | — |
| Q1 2025 | 14,732 | $1,797 | — | — |
| Q4 2024 | 16,425 | $2,113 | — | — |
| Q3 2024 | 16,088 | $2,021 | — | — |
| Q2 2024 | 16,088 | $1,911 | — | — |
| Q1 2024 | 16,088 | $1,855 | — | — |
| Q4 2023 | 16,088 | $1,660 | — | — |
| Q3 2023 | 16,088 | $1,515 | — | — |
| Q2 2023 | 16,088 | $1,611 | — | — |
| Q1 2023 | 16,088 | $1,457 | — | — |
| Q4 2022 | 16,088 | $1,364 | — | — |
| Q3 2022 | 16,088 | $1,280 | — | — |
| Q2 2022 | 16,088 | $1,348 | — | — |
| Q1 2022 | 16,371 | $1,652 | — | — |
| Q4 2021 | 16,371 | $1,751 | — | — |
| Q3 2021 | 16,888 | $1,661 | — | — |
| Q2 2021 | 16,888 | $1,668 | — | — |
| Q1 2021 | 16,888 | $1,547 | — | — |
| Q4 2020 | 17,143 | $1,478 | — | — |