Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,903,984 | $580,483 | — | — |
| Q3 2025 | 3,958,928 | $576,618 | — | — |
| Q2 2025 | 3,935,906 | $531,505 | — | — |
| Q1 2025 | 3,782,324 | $461,481 | — | — |
| Q4 2024 | 3,681,868 | $473,562 | — | — |
| Q3 2024 | 3,618,186 | $429,768 | — | — |
| Q2 2024 | 3,539,403 | $408,093 | — | — |
| Q1 2024 | 3,553,272 | $409,692 | — | — |
| Q4 2023 | 3,600,069 | $339 | — | — |
| Q3 2023 | 3,609,288 | $353 | — | — |
| Q2 2023 | 3,617,172 | $328 | — | — |
| Q1 2023 | 3,692,964 | $313 | — | — |
| Q4 2022 | 3,565,291 | $284 | — | — |
| Q3 2022 | 3,369,538 | $282,300 | — | — |
| Q2 2022 | 3,386,508 | $341,834 | — | — |