Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434,352 | $64,584 | — | — |
| Q3 2025 | 434,128 | $63,231 | — | — |
| Q2 2025 | 431,434 | $58,261 | — | — |
| Q1 2025 | 437,222 | $53,346 | — | — |
| Q4 2024 | 435,264 | $55,984 | — | — |
| Q3 2024 | 426,448 | $53,570 | — | — |
| Q2 2024 | 433,509 | $51,492 | — | — |
| Q1 2024 | 418,723 | $48,279 | — | — |
| Q4 2023 | 414,327 | $43,600 | — | — |
| Q3 2023 | 450,389 | $42,422 | — | — |
| Q2 2023 | 495,066 | $48,437 | — | — |
| Q1 2023 | 483,086 | $43,743 | — | — |
| Q4 2022 | 453,539 | $38,460 | — | — |
| Q3 2022 | 399,156 | $31,749 | — | — |
| Q2 2022 | 9,478 | $794 | — | — |
| Q1 2022 | 10,003 | $1,010 | — | — |
| Q4 2021 | 9,573 | $1,024 | — | — |