Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,202 | $21,590 | — | — |
| Q3 2025 | 143,741 | $20,936 | — | — |
| Q2 2025 | 147,719 | $19,948 | — | — |
| Q1 2025 | 143,545 | $17,514 | — | — |
| Q4 2024 | 140,006 | $18,008 | — | — |
| Q3 2024 | 137,475 | $17,270 | — | — |
| Q2 2024 | 139,276 | $16,845 | — | — |
| Q1 2024 | 132,427 | $15,269 | — | — |
| Q4 2023 | 4,528 | $476 | — | — |
| Q3 2023 | 158,096 | $14,891 | — | — |
| Q2 2023 | 162,396 | $15,889 | — | — |
| Q1 2023 | 210,735 | $19,082 | — | — |
| Q4 2022 | 200,825 | $17,030 | — | — |
| Q3 2022 | 185,365 | $14,744 | — | — |
| Q2 2022 | 166,055 | $13,912 | — | — |
| Q1 2022 | 165,908 | $16,746,729 | — | — |
| Q4 2021 | 161,303 | $17,256,196 | — | — |
| Q3 2021 | 149,779 | $14,735,270 | — | — |
| Q2 2021 | 104,149 | $10,286 | — | — |
| Q1 2021 | 124,168 | $11,374 | — | — |
| Q4 2020 | 112,532 | $9,703 | — | — |
| Q3 2020 | 102,385 | $8,168 | — | — |
| Q2 2020 | 92,967 | $6,456 | — | — |
| Q1 2020 | 49,183 | $2,814 | — | — |
| Q4 2019 | 26,699 | $1,935 | — | — |
| Q1 2019 | 3,959 | $255 | — | — |