Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,742 | $2,489 | — | — |
| Q3 2025 | 16,786 | $2,445 | — | — |
| Q2 2025 | 16,694 | $2,254 | — | — |
| Q1 2025 | 16,650 | $2,032 | — | — |
| Q4 2024 | 16,607 | $2,136 | — | — |
| Q3 2024 | 16,635 | $2,090 | — | — |
| Q2 2024 | 16,481 | $1,958 | — | — |
| Q1 2024 | 16,440 | $1,896 | — | — |
| Q4 2023 | 16,412 | $1,727 | — | — |
| Q3 2023 | 14,988 | $1,412 | — | — |
| Q2 2023 | 19,860 | $1,943 | — | — |
| Q1 2023 | 19,875 | $1,800 | — | — |
| Q4 2022 | 18,501 | $1,569 | — | — |
| Q3 2022 | 39,901 | $3,174 | — | — |
| Q2 2022 | 39,568 | $3,315 | — | — |
| Q1 2022 | 200 | $20 | — | — |