Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,998 | $1,040 | — | — |
| Q3 2025 | 6,963 | $1,014 | — | — |
| Q2 2025 | 6,945 | $938 | — | — |
| Q1 2025 | 11,099 | $1,354 | — | — |
| Q4 2024 | 12,793 | $1,645 | — | — |
| Q3 2024 | 13,307 | $1,672 | — | — |
| Q1 2024 | 14,350 | $1,655 | — | — |
| Q4 2023 | 14,471 | $1,572 | — | — |
| Q3 2023 | 13,992 | $1,318 | — | — |
| Q2 2023 | 14,462 | $1,415 | — | — |
| Q1 2023 | 14,877 | $1,347 | — | — |
| Q4 2022 | 14,843 | $1,259 | — | — |
| Q3 2022 | 14,882 | $1,184 | — | — |
| Q2 2022 | 16,687 | $1,398 | — | — |
| Q1 2022 | 18,457 | $1,863 | — | — |
| Q4 2021 | 13,890 | $1,486 | — | — |
| Q3 2021 | 14,029 | $1,380 | — | — |
| Q2 2021 | 14,019 | $1,385 | — | — |
| Q1 2021 | 12,213 | $1,119 | — | — |
| Q4 2020 | 12,365 | $1,066 | — | — |
| Q3 2020 | 14,163 | $1,069 | — | — |
| Q2 2020 | 19,415 | $1,348 | — | — |
| Q1 2020 | 27,659 | $1,582 | — | — |
| Q4 2019 | 36,817 | $2,676 | — | — |