Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 459,541 | $69,524 | — | — |
| Q3 2025 | 458,480 | $67,085 | — | — |
| Q2 2025 | 471,707 | $64,539 | — | — |
| Q1 2025 | 465,567 | $56,804 | — | — |
| Q4 2024 | 466,314 | $59,977 | — | — |
| Q3 2024 | 416,100 | $52,270 | — | — |
| Q2 2024 | 438,382 | $52,071 | — | — |
| Q1 2024 | 446,363 | $51,466 | — | — |
| Q4 2023 | 455,361 | $47,918 | — | — |
| Q3 2023 | 464,324 | $43,735 | — | — |
| Q2 2023 | 34,056 | $3,332 | — | — |
| Q1 2023 | 31,618 | $2,863 | — | — |
| Q4 2022 | 26,062 | $2,326 | — | — |
| Q3 2022 | 28,395 | $2,295 | — | — |
| Q2 2022 | 27,697 | $2,392 | — | — |
| Q1 2022 | 27,778 | $2,839 | — | — |
| Q4 2021 | 28,441 | $2,848 | — | — |
| Q3 2021 | 28,434 | $2,969 | — | — |
| Q2 2021 | 28,426 | $2,827 | — | — |
| Q1 2021 | 28,420 | $2,667 | — | — |
| Q4 2020 | 28,413 | $2,483 | — | — |
| Q3 2020 | 28,405 | $2,266 | — | — |
| Q2 2020 | 28,395 | $2,090 | — | — |
| Q1 2020 | 38,693 | $2,466 | — | — |
| Q4 2019 | 23,986 | $1,744 | — | — |
| Q3 2019 | 23,814 | $1,595 | — | — |
| Q2 2019 | 18,615 | $1,274 | — | — |