Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,939 | $25,120 | — | — |
| Q3 2025 | 151,957 | $22,132 | — | — |
| Q2 2025 | 221,956 | $29,973 | — | — |
| Q1 2025 | 228,748 | $27,910 | — | — |
| Q4 2024 | 227,044 | $29,202 | — | — |
| Q3 2024 | 221,737 | $27,855 | — | — |
| Q2 2024 | 221,649 | $26,327 | — | — |
| Q1 2024 | 233,565 | $26,930 | — | — |
| Q4 2023 | 231,057 | $24,314 | — | — |
| Q3 2023 | 298,060 | $28,074 | — | — |
| Q2 2023 | 283,183 | $27,706 | — | — |
| Q1 2023 | 238,312 | $21,579 | — | — |
| Q4 2022 | 225,407 | $19,115 | — | — |
| Q3 2022 | 250,411 | $19,926 | — | — |
| Q2 2022 | 249,381 | $20,903 | — | — |
| Q1 2022 | 294,161 | $29,693 | — | — |
| Q4 2021 | 268,171 | $28,689 | — | — |
| Q3 2021 | 281,053 | $27,650 | — | — |
| Q2 2021 | 439,058 | $43,361 | — | — |
| Q1 2021 | 447,080 | $40,953 | — | — |
| Q4 2020 | 358,604 | $30,927 | — | — |
| Q3 2020 | 17,320 | $1,307 | — | — |
| Q2 2020 | 7,987 | $554 | — | — |
| Q1 2020 | 8,031 | $457 | — | — |
| Q4 2019 | 8,648 | $628 | — | — |