Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,689 | $67,013 | — | — |
| Q3 2025 | 416,124 | $60,608 | — | — |
| Q2 2025 | 400,070 | $54,026 | — | — |
| Q1 2025 | 429,475 | $52,400 | — | — |
| Q4 2024 | 478,104 | $61,494 | — | — |
| Q3 2024 | 545,592 | $68,537 | — | — |
| Q2 2024 | 533,305 | $63,346 | — | — |
| Q1 2024 | 507,515 | $58,517 | — | — |
| Q4 2023 | 489,280 | $51,487 | — | — |
| Q3 2023 | 473,857 | $44,840 | — | — |
| Q2 2023 | 463,364 | $45,336 | — | — |
| Q1 2023 | 740,567 | $67,058 | — | — |
| Q4 2022 | 739,203 | $62,311 | — | — |
| Q3 2022 | 722,775 | $57,489 | — | — |
| Q2 2022 | 429,143 | $35,923 | — | — |
| Q1 2022 | 423,823 | $42,780 | — | — |
| Q4 2021 | 415,478 | $44,448 | — | — |
| Q3 2021 | 411,884 | $40,521 | — | — |
| Q2 2021 | 362,646 | $35,815 | — | — |
| Q1 2021 | 365,284 | $33,460 | — | — |
| Q4 2020 | 368,421 | $31,765 | — | — |
| Q3 2020 | 368,027 | $27,782 | — | — |
| Q2 2020 | 395,139 | $27,438 | — | — |
| Q1 2020 | 650,326 | $37,205 | — | — |
| Q4 2019 | 511,521 | $37,182 | — | — |
| Q3 2019 | 175,722 | $11,786 | — | — |
| Q2 2019 | 143,431 | $9,557 | — | — |
| Q1 2019 | 118,431 | $7,627 | — | — |
| Q4 2018 | 3,537 | $201 | — | — |