Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,905 | $71,357 | — | — |
| Q3 2025 | 481,167 | $70,082 | — | — |
| Q2 2025 | 520,520 | $70,291 | — | — |
| Q1 2025 | 498,949 | $60,877 | — | — |
| Q4 2024 | 477,878 | $61,465 | — | — |
| Q3 2024 | 463,060 | $58,170 | — | — |
| Q2 2024 | 483,383 | $57,416 | — | — |
| Q1 2024 | 482,115 | $55,588 | — | — |
| Q4 2023 | 470,938 | $49,557 | — | — |
| Q3 2023 | 464,081 | $43,712 | — | — |
| Q2 2023 | 456,043 | $44,619 | — | — |
| Q1 2023 | 450,438 | $40,787 | — | — |
| Q4 2022 | 451,781 | $38,311 | — | — |
| Q3 2022 | 415,388 | $33,040 | — | — |
| Q2 2022 | 137,622 | $11,530 | — | — |
| Q1 2022 | 145,760 | $14,713 | — | — |
| Q4 2021 | 156,768 | $16,771 | — | — |
| Q3 2021 | 249,500 | $24,545 | — | — |
| Q2 2021 | 234,184 | $23,128 | — | — |
| Q1 2021 | 238,395 | $21,837 | — | — |
| Q4 2020 | 236,626 | $20,402 | — | — |
| Q3 2020 | 239,619 | $18,089 | — | — |
| Q2 2020 | 129,420 | $8,987 | — | — |
| Q1 2020 | 197,893 | $11,322 | — | — |
| Q4 2019 | 335,897 | $24,416 | — | — |
| Q3 2019 | 4,995 | $335 | — | — |
| Q2 2019 | 4,995 | $333 | — | — |