Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,473 | $2,301 | — | — |
| Q3 2025 | 15,390 | $2,242 | — | — |
| Q2 2025 | 15,365 | $2,075 | — | — |
| Q1 2025 | 15,346 | $1,872 | — | — |
| Q4 2024 | 15,327 | $1,971 | — | — |
| Q3 2024 | 15,764 | $1,980 | — | — |
| Q1 2024 | 15,434 | $1,780 | — | — |
| Q4 2023 | 13,953 | $1,468 | — | — |
| Q3 2023 | 12,197 | $1,149 | — | — |
| Q2 2023 | 12,176 | $1,191 | — | — |
| Q1 2023 | 12,167 | $1,102 | — | — |
| Q4 2022 | 11,890 | $1,008 | — | — |
| Q3 2022 | 11,545 | $918 | — | — |
| Q2 2022 | 11,481 | $962 | — | — |
| Q1 2022 | 10,756 | $1,086 | — | — |
| Q4 2021 | 10,128 | $1,083 | — | — |