Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,249,883 | $185,845 | — | — |
| Q3 2025 | 994,742 | $144,884 | — | — |
| Q2 2025 | 748,331 | $101,055 | — | — |
| Q1 2025 | 1,227,566 | $149,775 | — | — |
| Q4 2024 | 1,296,810 | $166,796 | — | — |
| Q3 2024 | 35,291 | $4,433 | — | — |
| Q2 2024 | 82,804 | $9,835 | — | — |
| Q1 2024 | 244,894 | $28,236 | — | — |
| Q4 2023 | 155,106 | $16,322 | — | — |
| Q3 2023 | 169,106 | $15,928 | — | — |
| Q2 2023 | 169,106 | $16,545 | — | — |
| Q1 2023 | 169,106 | $15,313 | — | — |
| Q4 2022 | 887,611 | $75,269 | — | — |
| Q3 2022 | 887,611 | $70,601 | — | — |
| Q2 2022 | 834,011 | $69,873 | — | — |
| Q1 2022 | 795,861 | $80,334 | — | — |
| Q4 2021 | 865,411 | $92,582 | — | — |
| Q3 2021 | 1,083,801 | $106,625 | — | — |
| Q2 2021 | 1,166,791 | $115,232 | — | — |
| Q1 2021 | 1,783,913 | $163,407 | — | — |
| Q4 2020 | 2,319,997 | $200,030 | — | — |
| Q3 2020 | 2,228,727 | $168,247 | — | — |
| Q2 2020 | 1,878,727 | $130,459 | — | — |
| Q1 2020 | 1,974,021 | $112,934 | — | — |
| Q4 2019 | 2,426,157 | $176,358 | — | — |
| Q3 2019 | 2,769,057 | $185,720 | — | — |
| Q2 2019 | 2,193,557 | $146,157 | — | — |
| Q1 2019 | 1,036,557 | $66,755 | — | — |
| Q4 2018 | 694,157 | $39,401 | — | — |
| Q3 2018 | 1,188,755 | $79,207 | — | — |
| Q2 2018 | 1,188,755 | $74,321 | — | — |
| Q3 2017 | 830,000 | $47,833 | — | — |
| Q2 2017 | 1,650,419 | $91,466 | — | — |
| Q1 2017 | 830,000 | $44,845 | — | — |
| Q4 2016 | 830,000 | $42,571 | — | — |
| Q3 2016 | 830,000 | $41,110 | — | — |
| Q2 2016 | 915,000 | $87,154 | — | — |
| Q1 2016 | 915,000 | $85,388 | — | — |
| Q4 2015 | 915,000 | $84,967 | — | — |
| Q3 2015 | 915,000 | $80,181 | — | — |