Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,904 | $1,919 | — | — |
| Q3 2025 | 13,125 | $1,912 | — | — |
| Q2 2025 | 13,471 | $1,819 | — | — |
| Q1 2025 | 13,722 | $1,674 | — | — |
| Q4 2024 | 13,956 | $1,795 | — | — |
| Q3 2024 | 14,649 | $1,840 | — | — |
| Q2 2024 | 14,880 | $1,768 | — | — |
| Q1 2024 | 14,903 | $1,718 | — | — |
| Q4 2023 | 20,073 | $2,112 | — | — |
| Q3 2023 | 21,177 | $1,995 | — | — |
| Q2 2023 | 22,456 | $2,197 | — | — |
| Q1 2023 | 26,268 | $2,379 | — | — |
| Q4 2022 | 40,074 | $3,398 | — | — |
| Q3 2022 | 40,198 | $3,197 | — | — |
| Q2 2022 | 47,469 | $3,977 | — | — |
| Q1 2022 | 26,611 | $2,686 | — | — |
| Q4 2021 | 105,958 | $11,335 | — | — |
| Q3 2021 | 15,868 | $1,561 | — | — |
| Q2 2021 | 124,293 | $12,275 | — | — |
| Q1 2021 | 124,326 | $11,388 | — | — |
| Q4 2020 | 125,833 | $10,849 | — | — |
| Q3 2020 | 117,113 | $8,841 | — | — |
| Q2 2020 | 117,591 | $8,166 | — | — |
| Q1 2020 | 116,489 | $6,664 | — | — |
| Q4 2019 | 100,824 | $7,329 | — | — |