Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,591 | $8,861 | — | — |
| Q3 2025 | 60,512 | $8,814 | — | — |
| Q2 2025 | 61,353 | $8,285 | — | — |
| Q1 2025 | 62,939 | $7,679 | — | — |
| Q4 2024 | 226,358 | $29,114 | — | — |
| Q3 2024 | 230,742 | $28,986 | — | — |
| Q2 2024 | 238,879 | $28,374 | — | — |
| Q1 2024 | 198,076 | $22,838 | — | — |
| Q4 2023 | 84,350 | $8,876 | — | — |
| Q3 2023 | 90,372 | $8,512 | — | — |
| Q2 2023 | 89,750 | $8,781 | — | — |
| Q1 2023 | 89,767 | $8,128 | — | — |
| Q4 2022 | 102,469 | $8,689 | — | — |
| Q3 2022 | 108,342 | $8,617 | — | — |
| Q2 2022 | 114,972 | $9,632 | — | — |
| Q1 2022 | 116,872 | $11,797 | — | — |
| Q4 2021 | 122,393 | $13,094 | — | — |
| Q3 2021 | 125,221 | $12,319 | — | — |
| Q2 2021 | 128,366 | $12,677 | — | — |
| Q1 2021 | 130,753 | $11,977 | — | — |
| Q4 2020 | 132,996 | $11,467 | — | — |
| Q3 2020 | 136,126 | $10,276 | — | — |
| Q2 2020 | 164,605 | $11,430 | — | — |
| Q1 2020 | 187,377 | $10,720 | — | — |
| Q4 2019 | 190,457 | $13,844 | — | — |
| Q3 2019 | 188,888 | $12,669 | — | — |
| Q2 2019 | 211,984 | $14,230 | — | — |
| Q1 2019 | 215,988 | $13,910 | — | — |
| Q4 2018 | 218,867 | $12,423 | — | — |
| Q3 2018 | 158,260 | $10,545 | — | — |
| Q2 2018 | 210,268 | $13,146 | — | — |