Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460,261 | $68,436 | — | — |
| Q3 2025 | 455,366 | $66,324 | — | — |
| Q2 2025 | 442,766 | $59,791 | — | — |
| Q1 2025 | 461,311 | $56,285 | — | — |
| Q4 2024 | 458,438 | $58,964 | — | — |
| Q3 2024 | 451,205 | $56,680 | — | — |
| Q2 2024 | 457,056 | $54,289 | — | — |
| Q1 2024 | 455,670 | $52,539 | — | — |
| Q4 2023 | 457,338 | $48,126 | — | — |
| Q3 2023 | 468,050 | $44,086 | — | — |
| Q2 2023 | 487,173 | $47,665 | — | — |
| Q1 2023 | 487,793 | $44,170 | — | — |
| Q4 2022 | 497,290 | $42,170 | — | — |
| Q3 2022 | 451,928 | $35,946 | — | — |
| Q2 2022 | 388,739 | $32,569 | — | — |
| Q1 2022 | 452,249 | $45,650 | — | — |
| Q4 2021 | 334,259 | $35,759 | — | — |
| Q3 2021 | 318,104 | $31,295 | — | — |
| Q2 2021 | 310,424 | $30,657 | — | — |
| Q1 2021 | 308,899 | $28,295 | — | — |
| Q4 2020 | 300,677 | $25,924 | — | — |
| Q3 2020 | 258,654 | $19,526 | — | — |
| Q2 2020 | 238,403 | $16,555 | — | — |
| Q1 2020 | 193,443 | $11,067 | — | — |
| Q4 2019 | 322,819 | $23,466 | — | — |
| Q3 2019 | 342,466 | $22,969 | — | — |
| Q2 2019 | 333,719 | $22,236 | — | — |
| Q1 2019 | 253,440 | $16,322 | — | — |
| Q4 2018 | 153,626 | $8,720 | — | — |
| Q3 2018 | 155,417 | $10,355 | — | — |
| Q2 2018 | 146,155 | $9,138 | — | — |
| Q1 2018 | 146,997 | $8,887 | — | — |
| Q4 2017 | 146,282 | $8,944 | — | — |