Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 689,578 | $102,533 | — | — |
| Q3 2025 | 707,841 | $103,097 | — | — |
| Q2 2025 | 711,669 | $96,104 | — | — |
| Q1 2025 | 705,476 | $86,075 | — | — |
| Q4 2024 | 831,633 | $106,965 | — | — |
| Q3 2024 | 833,466 | $104,700 | — | — |
| Q2 2024 | 833,702 | $99,027 | — | — |
| Q1 2024 | 818,011 | $94,317 | — | — |
| Q4 2023 | 811,369 | $85,380 | — | — |
| Q3 2023 | 789,355 | $74,349 | — | — |
| Q2 2023 | 741,757 | $72,573 | — | — |
| Q1 2023 | 713,487 | $64,606 | — | — |
| Q4 2022 | 607,904 | $51,550 | — | — |
| Q3 2022 | 595,548 | $47,370 | — | — |
| Q2 2022 | 657,149 | $55,056 | — | — |
| Q1 2022 | 594,738 | $60,033 | — | — |
| Q4 2021 | 607,594 | $65,000 | — | — |
| Q3 2021 | 580,020 | $57,062 | — | — |
| Q2 2021 | 569,511 | $57,150 | — | — |
| Q1 2021 | 571,308 | $52,332 | — | — |
| Q4 2020 | 552,052 | $47,598 | — | — |