Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307,968 | $46,830 | — | — |
| Q3 2025 | 269,495 | $39,432 | — | — |
| Q2 2025 | 274,237 | $37,241 | — | — |
| Q1 2025 | 270,954 | $30,943 | — | — |
| Q4 2024 | 291,094 | $37,109 | — | — |
| Q3 2024 | 293,853 | $36,514 | — | — |
| Q2 2024 | 298,995 | $36,510 | — | — |
| Q1 2024 | 288,586 | $33,014 | — | — |
| Q4 2023 | 292,853 | $30,258 | — | — |
| Q3 2023 | 312,694 | $29,206 | — | — |
| Q2 2023 | 317,931 | $30,811 | — | — |
| Q1 2023 | 335,540 | $30,242 | — | — |
| Q4 2022 | 339,699 | $29,846 | — | — |
| Q3 2022 | 341,326 | $27,364 | — | — |
| Q2 2022 | 339,581 | $29,357 | — | — |
| Q1 2022 | 331,649 | $33,032 | — | — |
| Q4 2021 | 310,251 | $33,191 | — | — |
| Q3 2021 | 312,609 | $30,754 | — | — |
| Q2 2021 | 303,237 | $29,948 | — | — |
| Q1 2021 | 295,982 | $27,112 | — | — |
| Q4 2020 | 277,546 | $23,930 | — | — |
| Q3 2020 | 247,805 | $18,707 | — | — |
| Q2 2020 | 233,257 | $16,197 | — | — |
| Q1 2020 | 174,369 | $9,976 | — | — |
| Q4 2019 | 60,033 | $4,364 | — | — |
| Q3 2019 | 18,095 | $1,214 | — | — |
| Q2 2019 | 16,231 | $1,081 | — | — |
| Q1 2019 | 14,214 | $915 | — | — |