Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,370 | $24,291 | — | — |
| Q3 2025 | 186,795 | $27,207 | — | — |
| Q2 2025 | 199,151 | $26,893 | — | — |
| Q1 2025 | 184,482 | $22,509 | — | — |
| Q4 2024 | 181,304 | $23,319 | — | — |
| Q3 2024 | 188,995 | $23,742 | — | — |
| Q2 2024 | 193,401 | $22,972 | — | — |
| Q1 2024 | 194,827 | $22,464 | — | — |
| Q4 2023 | 197,952 | $20,830 | — | — |
| Q3 2023 | 202,151 | $19,041 | — | — |
| Q2 2023 | 214,810 | $21,017 | — | — |
| Q1 2023 | 208,683 | $18,896 | — | — |
| Q4 2022 | 210,637 | $17,862 | — | — |
| Q3 2022 | 208,272 | $16,566 | — | — |
| Q2 2022 | 188,808 | $15,818 | — | — |
| Q1 2022 | 145,289 | $14,665 | — | — |
| Q4 2021 | 126,162 | $13,497 | — | — |
| Q3 2021 | 127,323 | $12,526 | — | — |
| Q2 2021 | 127,677 | $12,699 | — | — |
| Q1 2021 | 128,188 | $11,742 | — | — |
| Q4 2020 | 129,757 | $11,188 | — | — |
| Q3 2020 | 133,801 | $10,547 | — | — |
| Q2 2020 | 135,062 | $9,546 | — | — |
| Q1 2020 | 134,694 | $7,706 | — | — |
| Q4 2019 | 79,853 | $5,835 | — | — |