Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,650 | $6,342 | — | — |
| Q3 2025 | 42,140 | $6,138 | — | — |
| Q2 2025 | 41,648 | $5,624 | — | — |
| Q1 2025 | 41,333 | $5,043 | — | — |
| Q4 2024 | 40,559 | $5,217 | — | — |
| Q3 2024 | 39,310 | $4,938 | — | — |
| Q2 2024 | 39,316 | $4,670 | — | — |
| Q1 2024 | 38,955 | $4,491 | — | — |
| Q4 2023 | 38,554 | $4,057 | — | — |
| Q3 2023 | 37,682 | $3,549 | — | — |
| Q2 2023 | 37,817 | $3,700 | — | — |
| Q1 2023 | 35,040 | $3,173 | — | — |
| Q4 2022 | 34,583 | $2,933 | — | — |
| Q3 2022 | 33,319 | $2,650 | — | — |
| Q2 2022 | 34,454 | $2,883 | — | — |
| Q1 2022 | 34,028 | $3,434 | — | — |
| Q4 2021 | 33,912 | $3,417 | — | — |