Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,353,884 | $349,999 | — | — |
| Q3 2025 | 2,368,911 | $345,032 | — | — |
| Q2 2025 | 2,638,760 | $356,338 | — | — |
| Q1 2025 | 2,560,483 | $312,402 | — | — |
| Q4 2024 | 2,571,020 | $330,685 | — | — |
| Q3 2024 | 2,611,584 | $328,067 | — | — |
| Q2 2024 | 2,651,696 | $314,968 | — | — |
| Q1 2024 | 3,035,335 | $349,974 | — | — |
| Q4 2023 | 3,432,578 | $361,210 | — | — |
| Q3 2023 | 3,408,044 | $321,004 | — | — |
| Q2 2023 | 3,020,140 | $295,491 | — | — |
| Q1 2023 | 3,226,515 | $292,161 | — | — |
| Q4 2022 | 3,198,190 | $271,207 | — | — |
| Q3 2022 | 3,366,957 | $267,808 | — | — |
| Q2 2022 | 3,137,525 | $262,862 | — | — |
| Q1 2022 | 3,209,356 | $328,863 | — | — |
| Q4 2021 | 3,279,690 | $350,861 | — | — |
| Q3 2021 | 3,305,479 | $325,193 | — | — |
| Q2 2021 | 3,061,614 | $302,365 | — | — |
| Q1 2021 | 2,917,944 | $267,284 | — | — |
| Q4 2020 | 2,728,296 | $235,234 | — | — |
| Q3 2020 | 2,627,299 | $198,335 | — | — |
| Q2 2020 | 2,772,585 | $192,528 | — | — |
| Q1 2020 | 2,485,491 | $142,194 | — | — |
| Q4 2019 | 1,775,720 | $129,077 | — | — |
| Q3 2019 | 1,498,706 | $100,518 | — | — |
| Q2 2019 | 1,260,986 | $84,019 | — | — |
| Q1 2019 | 353,036 | $22,735 | — | — |
| Q4 2018 | 66,782 | $3,790 | — | — |
| Q3 2018 | 65,932 | $4,393 | — | — |
| Q2 2018 | 65,766 | $4,111 | — | — |
| Q1 2018 | 34,793 | $2,104 | — | — |
| Q4 2017 | 25,157 | $1,538 | — | — |
| Q3 2017 | 24,891 | $1,471 | — | — |
| Q2 2017 | 19,291 | $1,089 | — | — |
| Q1 2017 | 16,489 | $900 | — | — |
| Q4 2016 | 13,122 | $673 | — | — |