Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,579 | $34,129 | — | — |
| Q3 2025 | 229,445 | $33,433 | — | — |
| Q2 2025 | 241,266 | $32,585 | — | — |
| Q1 2025 | 240,329 | $29,311 | — | — |
| Q4 2024 | 245,626 | $31,581 | — | — |
| Q3 2024 | 228,099 | $28,662 | — | — |
| Q2 2024 | 218,882 | $26,005 | — | — |
| Q1 2024 | 224,206 | $25,873 | — | — |
| Q4 2023 | 211,041 | $22,196 | — | — |
| Q3 2023 | 215,660 | $20,316 | — | — |
| Q2 2023 | 215,986 | $21,132 | — | — |
| Q4 2022 | 228,685 | $19,392 | — | — |
| Q3 2022 | 234,052 | $18,616 | — | — |
| Q2 2022 | 225,065 | $18,855 | — | — |
| Q1 2022 | 238,243 | $24,048 | — | — |
| Q4 2021 | 235,957 | $25,242 | — | — |
| Q3 2021 | 237,502 | $23,365 | — | — |
| Q2 2021 | 240,377 | $23,739 | — | — |
| Q1 2021 | 245,477 | $22,486 | — | — |
| Q4 2020 | 184,521 | $15,909 | — | — |
| Q3 2020 | 184,496 | $13,928 | — | — |
| Q2 2020 | 184,975 | $12,845 | — | — |
| Q1 2020 | 186,655 | $10,679 | — | — |
| Q2 2019 | 180,451 | $12,023 | — | — |