Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,043,151 | $749,866 | — | — |
| Q3 2025 | 4,822,896 | $710,578 | — | — |
| Q2 2025 | 4,140,699 | $559,145 | — | — |
| Q1 2025 | 4,067,044 | $496,220 | — | — |
| Q4 2024 | 3,690,939 | $474,729 | — | — |
| Q3 2024 | 3,053,463 | $383,576 | — | — |
| Q2 2024 | 2,796,719 | $332,194 | — | — |
| Q1 2024 | 2,320,751 | $267,583 | — | — |
| Q4 2023 | 1,804,452 | $189,883 | — | — |
| Q3 2023 | 1,560,202 | $146,955 | — | — |
| Q2 2023 | 1,485,279 | $145,320 | — | — |
| Q1 2023 | 1,066,412 | $96,564 | — | — |
| Q4 2022 | 980,064 | $83,110 | — | — |
| Q3 2022 | 945,150 | $75,177 | — | — |
| Q2 2022 | 841,208 | $70,481 | — | — |
| Q1 2022 | 454,062 | $45,834 | — | — |