Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,014 | $14,574 | — | — |
| Q3 2025 | 96,928 | $14,118 | — | — |
| Q2 2025 | 94,333 | $12,739 | — | — |
| Q1 2025 | 91,058 | $11,110 | — | — |
| Q4 2024 | 89,832 | $11,554 | — | — |
| Q3 2024 | 85,348 | $10,721 | — | — |
| Q2 2024 | 74,922 | $8,899 | — | — |
| Q1 2024 | 64,665 | $7,456 | — | — |
| Q4 2023 | 62,123 | $6,537 | — | — |
| Q3 2023 | 60,904 | $5,737 | — | — |
| Q2 2023 | 67,648 | $6,619 | — | — |
| Q1 2023 | 117,638 | $10,652 | — | — |
| Q4 2022 | 134,604 | $11,414 | — | — |
| Q3 2022 | 148,291 | $11,795 | — | — |
| Q2 2022 | 159,308 | $13,347 | — | — |
| Q1 2022 | 153,112 | $15,455 | — | — |
| Q4 2021 | 129,957 | $13,903 | — | — |
| Q3 2021 | 108,055 | $10,630 | — | — |
| Q2 2021 | 106,666 | $10,534 | — | — |
| Q1 2021 | 85,482 | $7,830 | — | — |
| Q4 2020 | 124,657 | $10,748 | — | — |
| Q3 2020 | 137,478 | $10,378 | — | — |
| Q2 2020 | 157,136 | $10,912 | — | — |
| Q1 2020 | 187,634 | $10,735 | — | — |
| Q4 2019 | 152,577 | $11,091 | — | — |
| Q3 2019 | 159,259 | $10,682 | — | — |
| Q2 2019 | 176,457 | $11,757 | — | — |
| Q1 2019 | 155,809 | $10,034 | — | — |
| Q4 2018 | 171,585 | $9,739 | — | — |