Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,350 | $15,367 | — | — |
| Q3 2025 | 102,023 | $14,860 | — | — |
| Q2 2025 | 103,856 | $14,025 | — | — |
| Q1 2025 | 109,010 | $13,300 | — | — |
| Q4 2024 | 131,198 | $16,875 | — | — |
| Q3 2024 | 1,065,402 | $133,836 | — | — |
| Q2 2024 | 972,977 | $115,570 | — | — |
| Q1 2024 | 890,946 | $102,726 | — | — |
| Q4 2023 | 793,130 | $83,461 | — | — |
| Q3 2023 | 533,212 | $50,223 | — | — |
| Q2 2023 | 423,287 | $41,414 | — | — |
| Q1 2023 | 430,669 | $38,997 | — | — |
| Q4 2022 | 421,054 | $35,705 | — | — |
| Q3 2022 | 412,709 | $32,827 | — | — |
| Q2 2022 | 370,751 | $31,062 | — | — |
| Q1 2022 | 293,539 | $29,630 | — | — |
| Q4 2021 | 311,333 | $33,306 | — | — |
| Q3 2021 | 278,999 | $27,448 | — | — |
| Q2 2021 | 232,055 | $23,062 | — | — |
| Q1 2021 | 162,374 | $15,062 | — | — |