Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404,268 | $60,111 | — | — |
| Q3 2025 | 410,381 | $59,772 | — | — |
| Q2 2025 | 382,024 | $51,589 | — | — |
| Q1 2025 | 590,786 | $72,082 | — | — |
| Q4 2024 | 1,157,812 | $148,918 | — | — |
| Q3 2024 | 1,199,615 | $150,696 | — | — |
| Q2 2024 | 1,051,481 | $124,895 | — | — |
| Q1 2024 | 1,079,047 | $124,414 | — | — |
| Q4 2023 | 1,028,945 | $108,276 | — | — |
| Q3 2023 | 927,872 | $87,396 | — | — |
| Q2 2023 | 1,034,899 | $101,254 | — | — |
| Q1 2023 | 636,743 | $57,657 | — | — |
| Q4 2022 | 488,569 | $41,431 | — | — |
| Q3 2022 | 602,634 | $47,934 | — | — |
| Q2 2022 | 627,515 | $52,573 | — | — |
| Q1 2022 | 783,365 | $79,073 | — | — |
| Q4 2021 | 658,502 | $70,447 | — | — |
| Q3 2021 | 662,033 | $65,131 | — | — |
| Q2 2021 | 664,461 | $65,622 | — | — |
| Q1 2021 | 653,121 | $59,826 | — | — |
| Q4 2020 | 651,504 | $56,173 | — | — |
| Q3 2020 | 666,680 | $50,328 | — | — |
| Q2 2020 | 689,122 | $47,853 | — | — |
| Q1 2020 | 696,244 | $39,832 | — | — |
| Q4 2019 | 67,435 | $4,523 | — | — |
| Q3 2019 | 68,149 | $4,571 | — | — |
| Q2 2019 | 67,847 | $4,521 | — | — |
| Q1 2019 | 67,115 | $4,322 | — | — |
| Q4 2018 | 68,351 | $3,843 | — | — |