Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,974,295 | $1,483,078 | — | — |
| Q3 2025 | 9,884,130 | $1,439,624 | — | — |
| Q2 2025 | 9,605,846 | $1,297,173 | — | — |
| Q1 2025 | 9,334,754 | $1,138,933 | — | — |
| Q4 2024 | 9,020,252 | $1,160,185 | — | — |
| Q3 2024 | 8,922,512 | $1,120,846 | — | — |
| Q2 2024 | 8,838,607 | $1,049,850 | — | — |
| Q1 2024 | 8,911,306 | $1,027,474 | — | — |
| Q4 2023 | 8,550,797 | $899,800 | — | — |
| Q3 2023 | 8,446,803 | $795,604 | — | — |
| Q2 2023 | 8,631,177 | $844,474 | — | — |
| Q1 2023 | 8,408,502 | $761,390 | — | — |
| Q4 2022 | 8,152,341 | $691,319 | — | — |
| Q3 2022 | 8,078,516 | $642,565 | — | — |
| Q2 2022 | 8,363,503 | $700,694 | — | — |
| Q1 2022 | 8,022,603 | $809,802 | — | — |
| Q4 2021 | 7,329,945 | $784,158 | — | — |
| Q3 2021 | 6,703,201 | $659,461 | — | — |
| Q2 2021 | 5,961,546 | $588,762 | — | — |
| Q1 2021 | 5,691,542 | $521,345 | — | — |
| Q4 2020 | 4,932,350 | $425,267 | — | — |
| Q3 2020 | 4,759,864 | $359,322 | — | — |
| Q2 2020 | 4,545,585 | $315,645 | — | — |
| Q1 2020 | 4,298,301 | $245,906 | — | — |
| Q4 2019 | 4,362,501 | $317,110 | — | — |
| Q3 2019 | 4,271,261 | $286,473 | — | — |
| Q2 2019 | 3,649,160 | $243,144 | — | — |
| Q1 2019 | 3,038,217 | $195,661 | — | — |
| Q4 2018 | 2,628,296 | $149,182 | — | — |
| Q3 2018 | 2,204,972 | $146,917 | — | — |
| Q2 2018 | 1,749,556 | $109,382 | — | — |
| Q1 2018 | 1,424,671 | $86,136 | — | — |
| Q4 2017 | 907,214 | $55,467 | — | — |
| Q3 2017 | 500,132 | $28,823 | — | — |
| Q2 2017 | 146,086 | $8,096 | — | — |
| Q1 2017 | 28,554 | $1,543 | — | — |
| Q4 2016 | 28,554 | $1,465 | — | — |
| Q3 2016 | 28,554 | $1,414 | — | — |
| Q2 2016 | 29,287 | $2,790 | — | — |