Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 489,107 | $72,725 | — | — |
| Q3 2025 | 525,606 | $76,555 | — | — |
| Q2 2025 | 525,606 | $70,978 | — | — |
| Q1 2025 | 528,525 | $64,485 | — | — |
| Q4 2024 | 531,212 | $68,324 | — | — |
| Q3 2024 | 531,212 | $66,731 | — | — |
| Q2 2024 | 531,212 | $63,097 | — | — |
| Q1 2024 | 531,212 | $61,249 | — | — |
| Q4 2023 | 495,326 | $52,123 | — | — |
| Q3 2023 | 494,686 | $46,594 | — | — |
| Q2 2023 | 492,745 | $48,210 | — | — |
| Q1 2023 | 618,791 | $56,032 | — | — |
| Q4 2022 | 618,339 | $52,435 | — | — |
| Q3 2022 | 39,626 | $3,152 | — | — |
| Q2 2022 | 39,253 | $3,289 | — | — |
| Q1 2022 | 40,194 | $4,057 | — | — |
| Q4 2021 | 39,744 | $4,252 | — | — |
| Q3 2021 | 39,744 | $3,910 | — | — |
| Q2 2021 | 39,253 | $3,877 | — | — |
| Q1 2021 | 39,253 | $3,596 | — | — |
| Q4 2020 | 39,253 | $3,384 | — | — |
| Q3 2020 | 39,253 | $2,963 | — | — |
| Q2 2020 | 41,279 | $2,866 | — | — |
| Q1 2020 | 40,254 | $2,303 | — | — |
| Q4 2019 | 39,340 | $2,860 | — | — |
| Q3 2019 | 39,340 | $2,639 | — | — |
| Q2 2019 | 39,340 | $2,621 | — | — |
| Q1 2019 | 38,274 | $2,465 | — | — |
| Q4 2018 | 38,070 | $2,161 | — | — |