Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,201,914 | $178,713 | — | — |
| Q3 2025 | 1,303,963 | $190 | — | — |
| Q2 2025 | 1,602,451 | $216 | — | — |
| Q1 2025 | 1,626,188 | $198 | — | — |
| Q4 2024 | 1,594,252 | $205 | — | — |
| Q3 2024 | 1,604,234 | $202 | — | — |
| Q2 2024 | 1,668,114 | $198 | — | — |
| Q1 2024 | 1,685,556 | $194 | — | — |
| Q4 2023 | 1,728,861 | $182 | — | — |
| Q3 2023 | 1,828,960 | $172 | — | — |
| Q2 2023 | 1,836,130 | $180 | — | — |
| Q1 2023 | 1,891,077 | $171 | — | — |
| Q4 2022 | 2,044,343 | $173 | — | — |
| Q3 2022 | 2,023,548 | $160,953 | — | — |
| Q2 2022 | 1,899,375 | $159,129 | — | — |
| Q1 2022 | 1,842,814 | $186,013 | — | — |
| Q4 2021 | 1,795,368 | $192,068 | — | — |
| Q3 2021 | 1,763,720 | $173,514 | — | — |
| Q2 2021 | 1,728,636 | $170,720 | — | — |
| Q1 2021 | 1,617,795 | $148,190 | — | — |
| Q4 2020 | 1,618,571 | $139,553 | — | — |
| Q3 2020 | 1,937,939 | $146,295 | — | — |
| Q2 2020 | 2,282,103 | $158,469 | — | — |
| Q1 2020 | 2,603,128 | $148,924 | — | — |
| Q4 2019 | 2,824,591 | $205,319 | — | — |
| Q3 2019 | 2,809,926 | $188,461 | — | — |
| Q2 2019 | 2,637,221 | $175,718 | — | — |
| Q1 2019 | 2,566,593 | $165,288 | — | — |
| Q4 2018 | 2,178,133 | $123,630 | — | — |
| Q3 2018 | 2,021,303 | $134,679 | — | — |
| Q2 2018 | 1,810,603 | $113,199 | — | — |
| Q1 2018 | 1,739,178 | $105,150 | — | — |
| Q4 2017 | 1,791,246 | $109,517 | — | — |