Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 776,394 | $115,442 | — | — |
| Q3 2025 | 1,065,791 | $155,232 | — | — |
| Q2 2025 | 1,059,177 | $143,031 | — | — |
| Q1 2025 | 960,247 | $117,160 | — | — |
| Q4 2024 | 929,548 | $119,558 | — | — |
| Q3 2024 | 915,630 | $115,021 | — | — |
| Q2 2024 | 859,016 | $102,034 | — | — |
| Q1 2024 | 850,891 | $98,108 | — | — |
| Q4 2023 | 840,970 | $88,495 | — | — |
| Q3 2023 | 745,306 | $70,200 | — | — |
| Q2 2023 | 744,770 | $72,868 | — | — |
| Q1 2023 | 481,673 | $43,615 | — | — |
| Q4 2022 | 405,572 | $34,393 | — | — |
| Q3 2022 | 363,023 | $28,875 | — | — |
| Q2 2022 | 318,791 | $26,708 | — | — |
| Q1 2022 | 280,223 | $28,286 | — | — |
| Q4 2021 | 292,764 | $31,320 | — | — |
| Q3 2021 | 291,428 | $28,671 | — | — |
| Q2 2021 | 288,577 | $28,500 | — | — |
| Q1 2021 | 283,047 | $25,927 | — | — |
| Q4 2020 | 287,394 | $24,779 | — | — |