Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,643 | $22,102 | — | — |
| Q3 2025 | 157,988 | $23,011 | — | — |
| Q2 2025 | 151,777 | $20,496 | — | — |
| Q1 2025 | 143,752 | $17,539 | — | — |
| Q4 2024 | 143,280 | $18,429 | — | — |
| Q3 2024 | 144,974 | $18,212 | — | — |
| Q2 2024 | 142,300 | $16,902 | — | — |
| Q1 2024 | 141,934 | $16,365 | — | — |
| Q4 2023 | 139,634 | $14,694 | — | — |
| Q3 2023 | 138,700 | $13,064 | — | — |
| Q2 2023 | 138,469 | $13,548 | — | — |
| Q1 2023 | 135,636 | $12 | — | — |
| Q4 2022 | 126,364 | $11 | — | — |
| Q3 2022 | 126,549 | $10,066 | — | — |
| Q2 2022 | 129,693 | $10,866 | — | — |
| Q1 2022 | 117,278 | $11,838 | — | — |
| Q4 2021 | 108,583 | $11,616 | — | — |
| Q3 2021 | 113,466 | $11,163 | — | — |
| Q2 2021 | 112,106 | $11,072 | — | — |
| Q1 2021 | 96,471 | $8,837 | — | — |
| Q4 2020 | 92,168 | $7,914 | — | — |
| Q3 2020 | 60,433 | $4,562 | — | — |
| Q2 2020 | 23,159 | $1,608 | — | — |