Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,828 | $569 | — | — |
| Q3 2025 | 3,569 | $520 | — | — |
| Q2 2025 | 2,982 | $403 | — | — |
| Q1 2025 | 2,973 | $363 | — | — |
| Q4 2024 | 3,243 | $417 | — | — |
| Q3 2024 | 3,232 | $406 | — | — |
| Q2 2024 | 3,220 | $382 | — | — |
| Q1 2024 | 3,210 | $370 | — | — |
| Q4 2023 | 3,202 | $337 | — | — |
| Q3 2023 | 3,173 | $299 | — | — |
| Q2 2023 | 3,173 | $310 | — | — |
| Q1 2023 | 3,163 | $286 | — | — |
| Q4 2022 | 3,151 | $267 | — | — |
| Q3 2022 | 3,136 | $249 | — | — |
| Q2 2022 | 3,120 | $261 | — | — |
| Q4 2021 | 3,120 | $334 | — | — |
| Q1 2021 | 3,120 | $315 | — | — |