Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,638,230 | $541,320 | — | — |
| Q3 2025 | 3,604,140 | $523,288 | — | — |
| Q2 2025 | 3,537,670 | $475,250 | — | — |
| Q1 2025 | 3,489,882 | $423,631 | — | — |
| Q4 2024 | 3,479,498 | $448,980 | — | — |
| Q3 2024 | 3,500,614 | $438,124 | — | — |
| Q2 2024 | 3,609,131 | $428,677 | — | — |
| Q1 2024 | 3,621,782 | $417,579 | — | — |
| Q4 2023 | 3,623,628 | $381,297 | — | — |
| Q3 2023 | 3,624,546 | $341,402 | — | — |
| Q2 2023 | 3,704,935 | $358,566 | — | — |
| Q4 2022 | 3,677,355 | $315,562 | — | — |
| Q3 2022 | 3,595,716 | $305,737 | — | — |
| Q2 2022 | 3,832,791 | $320,905 | — | — |
| Q1 2022 | 3,515,420 | $354,269 | — | — |
| Q4 2021 | 3,469,106 | $368,665 | — | — |
| Q3 2021 | 3,368,334 | $331,377 | — | — |
| Q2 2021 | 3,090,775 | $305,240 | — | — |
| Q1 2021 | 2,854,847 | $261,499 | — | — |
| Q4 2020 | 2,601,361 | $224,286 | — | — |
| Q3 2020 | 2,443,335 | $183,078 | — | — |
| Q2 2020 | 2,277,455 | $158,145 | — | — |
| Q1 2020 | 407,143 | $23,297 | — | — |
| Q4 2019 | 391,893 | $28,486 | — | — |
| Q3 2019 | 381,239 | $25,569 | — | — |
| Q2 2019 | 357,764 | $23,837 | — | — |
| Q1 2019 | 340,204 | $21,909 | — | — |
| Q4 2018 | 343,612 | $19,343 | — | — |
| Q3 2018 | 365,436 | $24,349 | — | — |
| Q2 2018 | 363,287 | $22,713 | — | — |
| Q1 2018 | 360,502 | $21,249 | — | — |
| Q4 2017 | 330,603 | $20,213 | — | — |
| Q3 2017 | 292,423 | $16,852 | — | — |
| Q2 2017 | 292,388 | $16,181 | — | — |
| Q1 2017 | 283,005 | $15,319 | — | — |
| Q4 2016 | 289,857 | $14,867 | — | — |