Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,104 | $5,517 | — | — |
| Q3 2025 | 38,684 | $5,634 | — | — |
| Q2 2025 | 38,615 | $5,215 | — | — |
| Q1 2025 | 37,096 | $4,526 | — | — |
| Q4 2024 | 35,082 | $4,512 | — | — |
| Q3 2024 | 35,049 | $4,403 | — | — |
| Q2 2024 | 32,583 | $3,870 | — | — |
| Q1 2024 | 33,553 | $3,869 | — | — |
| Q4 2023 | 38,867 | $4,090 | — | — |
| Q3 2023 | 39,007 | $3,674 | — | — |
| Q2 2023 | 38,951 | $3,811 | — | — |
| Q1 2023 | 39,158 | $3,546 | — | — |
| Q4 2022 | 38,947 | $3,303 | — | — |
| Q3 2022 | 39,947 | $3,177 | — | — |
| Q2 2022 | 38,947 | $3,263 | — | — |
| Q1 2022 | 39,247 | $3,962 | — | — |
| Q4 2021 | 38,947 | $4,167 | — | — |
| Q3 2021 | 38,947 | $3,832 | — | — |
| Q2 2021 | 38,947 | $3,846 | — | — |
| Q1 2021 | 40,458 | $3,706 | — | — |
| Q4 2020 | 39,058 | $3,368 | — | — |
| Q3 2020 | 39,358 | $2,971 | — | — |
| Q2 2020 | 39,058 | $2,712 | — | — |
| Q1 2020 | 51,568 | $2,950 | — | — |
| Q4 2019 | 52,779 | $3,836 | — | — |