Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,315 | $20,417 | — | — |
| Q3 2025 | 125,943 | $18,344 | — | — |
| Q2 2025 | 130,007 | $17,556 | — | — |
| Q1 2025 | 113,588 | $13,859 | — | — |
| Q4 2024 | 72,114 | $9,275 | — | — |
| Q3 2024 | 116,287 | $14,608 | — | — |
| Q2 2024 | 134,234 | $15,944 | — | — |
| Q1 2024 | 135,110 | $15,578 | — | — |
| Q4 2023 | 139,295 | $14,658 | — | — |
| Q3 2023 | 143,654 | $13,531 | — | — |
| Q2 2023 | 143,644 | $14,054 | — | — |
| Q1 2023 | 147,097 | $13,320 | — | — |
| Q4 2022 | 175,562 | $14,888 | — | — |
| Q3 2022 | 194,926 | $15,504 | — | — |
| Q2 2022 | 216,443 | $18,134 | — | — |
| Q1 2022 | 80,118 | $8,087 | — | — |
| Q4 2021 | 80,138 | $8,573 | — | — |
| Q3 2021 | 80,301 | $7,900 | — | — |
| Q2 2021 | 80,175 | $7,918 | — | — |
| Q1 2021 | 77,780 | $7,125 | — | — |
| Q4 2020 | 77,398 | $6,673 | — | — |
| Q3 2020 | 77,353 | $5,839 | — | — |
| Q2 2020 | 78,656 | $5,462 | — | — |
| Q1 2020 | 74,741 | $4,276 | — | — |