Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,500 | $7,509 | — | — |
| Q3 2025 | 49,529 | $7,214 | — | — |
| Q2 2025 | 47,633 | $6,432 | — | — |
| Q1 2025 | 46,661 | $5,693 | — | — |
| Q4 2024 | 45,977 | $5,914 | — | — |
| Q3 2024 | 43,924 | $5,518 | — | — |
| Q2 2024 | 43,690 | $5,190 | — | — |
| Q1 2024 | 46,521 | $5,364 | — | — |
| Q4 2023 | 44,470 | $4,680 | — | — |
| Q3 2023 | 42,365 | $3,990 | — | — |
| Q2 2023 | 42,216 | $4,131 | — | — |
| Q1 2023 | 40,748 | $3,690 | — | — |
| Q4 2022 | 38,415 | $3,258 | — | — |
| Q3 2022 | 30,924 | $2,460 | — | — |
| Q2 2022 | 31,225 | $2,616 | — | — |
| Q1 2022 | 29,973 | $3,026 | — | — |
| Q4 2021 | 30,368 | $3,249 | — | — |
| Q3 2021 | 30,359 | $2,987 | — | — |
| Q2 2021 | 30,480 | $3,010 | — | — |
| Q1 2021 | 31,033 | $2,843 | — | — |
| Q4 2020 | 30,331 | $2,615 | — | — |
| Q3 2020 | 30,877 | $2,331 | — | — |
| Q2 2020 | 31,776 | $2,207 | — | — |
| Q1 2020 | 32,668 | $1,869 | — | — |
| Q4 2019 | 33,106 | $2,407 | — | — |
| Q3 2019 | 32,382 | $2,220 | — | — |