Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,554 | $6,179 | — | — |
| Q3 2025 | 41,588 | $6,057 | — | — |
| Q2 2025 | 41,492 | $5,603 | — | — |
| Q1 2025 | 40,903 | $4,991 | — | — |
| Q4 2024 | 32,348 | $4,161 | — | — |
| Q3 2024 | 35,164 | $4,417 | — | — |
| Q2 2024 | 35,764 | $4,248 | — | — |
| Q1 2024 | 35,931 | $4,143 | — | — |
| Q4 2023 | 38,725 | $4,075 | — | — |
| Q3 2023 | 39,532 | $3,724 | — | — |
| Q2 2023 | 39,532 | $3,868 | — | — |
| Q1 2023 | 39,899 | $3,613 | — | — |
| Q4 2022 | 40,029 | $3,394 | — | — |
| Q3 2022 | 40,165 | $3,195 | — | — |
| Q2 2022 | 40,165 | $3,365 | — | — |
| Q1 2022 | 45,096 | $3,990 | — | — |
| Q4 2021 | 42,453 | $3,258 | — | — |