Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,303 | $24,579 | — | — |
| Q3 2025 | 170,016 | $24,763 | — | — |
| Q2 2025 | 170,141 | $22,976 | — | — |
| Q1 2025 | 162,069 | $19,774 | — | — |
| Q4 2024 | 161,691 | $20,797 | — | — |
| Q3 2024 | 160,010 | $20,100 | — | — |
| Q2 2024 | 164,222 | $19,506 | — | — |
| Q1 2024 | 166,052 | $19,146 | — | — |
| Q4 2023 | 173,616 | $18,270 | — | — |
| Q3 2023 | 224,241 | $21,121 | — | — |
| Q2 2023 | 222,492 | $21,769 | — | — |
| Q1 2023 | 223,113 | $20,203 | — | — |
| Q4 2022 | 227,313 | $19,276 | — | — |
| Q3 2022 | 229,373 | $18,244 | — | — |
| Q2 2022 | 231,285 | $19,377 | — | — |
| Q1 2022 | 220,731 | $22,281 | — | — |
| Q4 2021 | 221,783 | $23,726 | — | — |
| Q3 2021 | 220,919 | $21,734 | — | — |
| Q2 2021 | 222,331 | $21,957 | — | — |
| Q1 2021 | 222,728 | $20,402 | — | — |
| Q4 2020 | 240,686 | $20,752 | — | — |
| Q3 2020 | 232,218 | $17,530 | — | — |
| Q2 2020 | 230,951 | $16,037 | — | — |
| Q1 2020 | 221,506 | $12,672 | — | — |
| Q4 2019 | 232,383 | $16,892 | — | — |