Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,070 | $20,678 | — | — |
| Q3 2025 | 139,328 | $20,293 | — | — |
| Q2 2025 | 146,884 | $19,835 | — | — |
| Q1 2025 | 147,484 | $17,995 | — | — |
| Q4 2024 | 152,080 | $19,561 | — | — |
| Q3 2024 | 152,596 | $19,169 | — | — |
| Q2 2024 | 150,394 | $17,864 | — | — |
| Q1 2024 | 148,033 | $17,068 | — | — |
| Q4 2023 | 148,651 | $15,643 | — | — |
| Q3 2023 | 147,429 | $13,886 | — | — |
| Q2 2023 | 146,922 | $14,375 | — | — |
| Q1 2023 | 147,222 | $13,331 | — | — |
| Q4 2022 | 146,883 | $12,456 | — | — |
| Q3 2022 | 138,273 | $10,998 | — | — |
| Q2 2022 | 137,983 | $11,560 | — | — |
| Q1 2022 | 138,047 | $13,935 | — | — |
| Q4 2021 | 136,873 | $14,643 | — | — |
| Q3 2021 | 136,501 | $13,429 | — | — |
| Q2 2021 | 135,933 | $13,425 | — | — |
| Q1 2021 | 136,060 | $12,463 | — | — |
| Q4 2020 | 139,749 | $12,049 | — | — |
| Q3 2020 | 141,083 | $10,650 | — | — |
| Q2 2020 | 143,081 | $9,936 | — | — |
| Q1 2020 | 142,700 | $8,164 | — | — |
| Q4 2019 | 137,706 | $10,010 | — | — |