Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,276 | $18,181 | — | — |
| Q3 2025 | 124,625 | $18,152 | — | — |
| Q2 2025 | 128,620 | $17,369 | — | — |
| Q1 2025 | 131,004 | $15,984 | — | — |
| Q4 2024 | 182,448 | $23,467 | — | — |
| Q3 2024 | 183,769 | $23,085 | — | — |
| Q2 2024 | 189,159 | $22,468 | — | — |
| Q1 2024 | 198,234 | $22,856 | — | — |
| Q4 2023 | 196,833 | $20,713 | — | — |
| Q3 2023 | 200,013 | $18,839 | — | — |
| Q2 2023 | 198,158 | $19,388 | — | — |
| Q1 2023 | 195,166 | $17,672 | — | — |
| Q4 2022 | 193,096 | $16,375 | — | — |
| Q3 2022 | 209,313 | $16,649 | — | — |
| Q2 2022 | 213,527 | $17,889 | — | — |
| Q1 2022 | 230,021 | $23,218 | — | — |
| Q4 2021 | 236,365 | $25,286 | — | — |
| Q3 2021 | 216,187 | $21,269 | — | — |
| Q2 2021 | 206,843 | $20,428 | — | — |
| Q1 2021 | 194,093 | $17,779 | — | — |
| Q4 2020 | 196,269 | $16,922 | — | — |
| Q3 2020 | 187,045 | $14,120 | — | — |
| Q2 2020 | 168,115 | $11,674 | — | — |
| Q1 2020 | 71,687 | $4,101 | — | — |
| Q4 2019 | 42,927 | $3,120 | — | — |
| Q3 2019 | 17,514 | $1,175 | — | — |