Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,595,344 | $534,592 | — | — |
| Q3 2025 | 3,037,774 | $442,452 | — | — |
| Q2 2025 | 2,993,410 | $404,230 | — | — |
| Q1 2025 | 2,751,570 | $206,767 | — | — |
| Q4 2024 | 3,293,450 | $423,604 | — | — |
| Q3 2024 | 2,767,880 | $347,701 | — | — |
| Q2 2024 | 2,767,880 | $328,769 | — | — |
| Q1 2024 | 2,767,880 | $319,137 | — | — |
| Q4 2023 | 2,767,880 | $291,264 | — | — |
| Q3 2023 | 2,603,650 | $245,238 | — | — |
| Q2 2023 | 2,603,650 | $254,741 | — | — |
| Q1 2023 | 2,603,650 | $235,761 | — | — |
| Q4 2022 | 2,603,650 | $220,790 | — | — |