Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,417,278 | $954,185 | — | — |
| Q3 2025 | 6,256,659 | $911,282 | — | — |
| Q2 2025 | 6,205,688 | $838,016 | — | — |
| Q1 2025 | 6,327,592 | $772,030 | — | — |
| Q4 2024 | 5,974,153 | $768,396 | — | — |
| Q3 2024 | 5,789,551 | $727,283 | — | — |
| Q2 2024 | 5,708,126 | $678,011 | — | — |
| Q1 2024 | 5,691,165 | $656,191 | — | — |
| Q4 2023 | 5,932,458 | $624,273 | — | — |
| Q3 2023 | 5,640,650 | $531,293 | — | — |
| Q2 2023 | 5,669,164 | $554,671 | — | — |
| Q1 2023 | 5,808,477 | $525,958 | — | — |
| Q4 2022 | 5,790,983 | $491,075 | — | — |
| Q3 2022 | 5,720,993 | $455,047 | — | — |
| Q2 2022 | 5,738,563 | $480,777 | — | — |
| Q1 2022 | 5,413,830 | $546,471 | — | — |
| Q4 2021 | 5,222,621 | $558,716 | — | — |
| Q3 2021 | 4,783,045 | $470,556 | — | — |
| Q2 2021 | 4,562,558 | $450,598 | — | — |
| Q1 2021 | 4,923,407 | $450,984 | — | — |
| Q4 2020 | 4,955,297 | $427,246 | — | — |
| Q3 2020 | 4,994,862 | $377,063 | — | — |
| Q2 2020 | 5,003,429 | $347,438 | — | — |
| Q1 2020 | 5,925,920 | $339,022 | — | — |
| Q4 2019 | 5,927,851 | $430,895 | — | — |
| Q3 2019 | 5,756,282 | $386,074 | — | — |
| Q2 2019 | 5,892,373 | $392,609 | — | — |
| Q1 2019 | 5,835,139 | $375,784 | — | — |
| Q4 2018 | 21,899,999 | $1,243,044 | — | — |
| Q3 2018 | 4,569,927 | $304,494 | — | — |
| Q2 2018 | 4,254,981 | $266,021 | — | — |
| Q1 2018 | 4,005,606 | $242,179 | — | — |
| Q4 2017 | 4,312,338 | $263,657 | — | — |
| Q3 2017 | 4,296,046 | $247,581 | — | — |
| Q2 2017 | 4,299,216 | $238,262 | — | — |
| Q1 2017 | 4,159,101 | $224,717 | — | — |
| Q4 2016 | 3,342,080 | $171,415 | — | — |
| Q3 2016 | 2,885,150 | $142,901 | — | — |
| Q2 2016 | 1,786,334 | $170,149 | — | — |
| Q1 2016 | 1,414,115 | $132,021 | — | — |
| Q4 2015 | 1,573,555 | $146,120 | — | — |
| Q3 2015 | 1,633,135 | $143,063 | — | — |
| Q2 2015 | 1,188,839 | $112,286 | — | — |
| Q1 2015 | 1,133,735 | $107,399 | — | — |
| Q4 2014 | 364,025 | $34,179 | — | — |
| Q3 2014 | 280,135 | $25,125 | — | — |
| Q2 2014 | 303,856 | $27,232 | — | — |
| Q1 2014 | 244,581 | $20,976 | — | — |
| Q4 2013 | 269,451 | $22,795 | — | — |
| Q3 2013 | 285,232 | $21,991 | — | — |
| Q2 2013 | 276,392 | $20,237 | — | — |