Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343,832 | $51,124 | — | — |
| Q3 2025 | 327,122 | $47,645 | — | — |
| Q2 2025 | 314,450 | $42,463 | — | — |
| Q1 2025 | 319,991 | $39,042 | — | — |
| Q4 2024 | 293,888 | $37,800 | — | — |
| Q3 2024 | 214,744 | $26,976 | — | — |
| Q2 2024 | 210,315 | $24,981 | — | — |
| Q1 2024 | 162,300 | $18,713 | — | — |
| Q4 2023 | 153,110 | $16,112 | — | — |
| Q3 2023 | 128,716 | $12,124 | — | — |
| Q2 2023 | 119,891 | $11,730 | — | — |
| Q1 2023 | 104,199 | $9,435 | — | — |
| Q4 2022 | 88,398 | $7,496 | — | — |
| Q3 2022 | 78,948 | $6,280 | — | — |
| Q2 2022 | 57,077 | $4,782 | — | — |
| Q1 2022 | 23,680 | $2,390 | — | — |
| Q4 2021 | 8,925 | $955 | — | — |
| Q3 2021 | 3,735 | $367 | — | — |
| Q2 2021 | 2,863 | $283 | — | — |
| Q2 2020 | 3,637 | $253 | — | — |
| Q1 2020 | 3,714 | $212 | — | — |