Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,182 | $50,582 | — | — |
| Q3 2025 | 285,103 | $41,525 | — | — |
| Q2 2025 | 254,070 | $34,310 | — | — |
| Q1 2025 | 209,004 | $25,501 | — | — |
| Q4 2024 | 106,361 | $13,680 | — | — |
| Q3 2024 | 89,965 | $11,301 | — | — |
| Q2 2024 | 89,945 | $10,684 | — | — |
| Q1 2024 | 96,252 | $11,098 | — | — |
| Q4 2023 | 95,664 | $10,067 | — | — |
| Q3 2023 | 95,616 | $9,006 | — | — |
| Q2 2023 | 95,616 | $9,355 | — | — |
| Q1 2023 | 79,077 | $7,160 | — | — |
| Q4 2022 | 43,705 | $3,706 | — | — |
| Q3 2022 | 44,104 | $3,508 | — | — |
| Q2 2022 | 44,104 | $3,695 | — | — |
| Q1 2022 | 49,109 | $4,957 | — | — |
| Q4 2021 | 55,047 | $5,889 | — | — |
| Q3 2021 | 30,559 | $3,006 | — | — |
| Q2 2021 | 30,187 | $2,981 | — | — |
| Q1 2021 | 33,939 | $3,109 | — | — |
| Q4 2020 | 10,402 | $897 | — | — |
| Q3 2020 | 5,431 | $410 | — | — |