Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,913 | $5,786 | — | — |
| Q3 2025 | 39,053 | $5,688 | — | — |
| Q2 2025 | 39,490 | $5,333 | — | — |
| Q1 2025 | 40,247 | $4,911 | — | — |
| Q4 2024 | 40,511 | $5,211 | — | — |
| Q3 2024 | 40,305 | $5,063 | — | — |
| Q2 2024 | 70,038 | $8,319 | — | — |
| Q1 2024 | 75,631 | $8,720 | — | — |
| Q4 2023 | 78,789 | $8,291 | — | — |
| Q3 2023 | 79,314 | $7,471 | — | — |
| Q2 2023 | 85,058 | $8,322 | — | — |
| Q1 2023 | 55,766 | $5,050 | — | — |
| Q1 2022 | 8,887 | $897 | — | — |
| Q4 2021 | 6,828 | $730 | — | — |
| Q3 2021 | 6,533 | $643 | — | — |
| Q2 2021 | 6,062 | $599 | — | — |