Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 636,664 | $94,666 | — | — |
| Q3 2025 | 630,400 | $91,818 | — | — |
| Q2 2025 | 511,164 | $69,028 | — | — |
| Q1 2025 | 756,965 | $92,357 | — | — |
| Q4 2024 | 784,299 | $100,877 | — | — |
| Q3 2024 | 839,651 | $105,477 | — | — |
| Q2 2024 | 854,723 | $101,524 | — | — |
| Q1 2024 | 830,443 | $95,750 | — | — |
| Q4 2023 | 819,681 | $86,255 | — | — |
| Q3 2023 | 809,432 | $76,240 | — | — |
| Q2 2023 | 773,517 | $75,681 | — | — |
| Q1 2023 | 799,646 | $72,408 | — | — |
| Q4 2022 | 642,503 | $54,484 | — | — |