Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,157 | $30,059 | — | — |
| Q3 2025 | 206,197 | $30,033 | — | — |
| Q2 2025 | 157,171 | $21,224 | — | — |
| Q1 2025 | 6,390 | $780 | — | — |
| Q4 2024 | 5,818 | $748 | — | — |
| Q3 2024 | 5,674 | $713 | — | — |
| Q2 2024 | 5,550 | $659 | — | — |
| Q1 2024 | 5,447 | $628 | — | — |
| Q4 2023 | 3,920 | $413 | — | — |
| Q3 2023 | 3,860 | $364 | — | — |
| Q2 2023 | 3,747 | $367 | — | — |
| Q1 2023 | 3,558 | $322 | — | — |
| Q4 2022 | 3,196 | $271 | — | — |
| Q3 2022 | 3,245 | $258 | — | — |
| Q2 2022 | 4,390 | $368 | — | — |
| Q1 2022 | 3,954 | $399 | — | — |
| Q4 2021 | 3,349 | $358 | — | — |