Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,547,706 | $230,128 | — | — |
| Q3 2025 | 1,560,683 | $227,314 | — | — |
| Q2 2025 | 1,566,681 | $211,565 | — | — |
| Q1 2025 | 2,007,444 | $244,928 | — | — |
| Q4 2024 | 1,555,823 | $200,110 | — | — |
| Q3 2024 | 1,558,260 | $195,749 | — | — |
| Q2 2024 | 1,591,024 | $188,982 | — | — |
| Q1 2024 | 1,701,660 | $196,201 | — | — |
| Q4 2023 | 1,286,786 | $135,409 | — | — |
| Q3 2023 | 964,532 | $90,849 | — | — |
| Q2 2023 | 922,052 | $90,214 | — | — |
| Q1 2023 | 556,419 | $50,384 | — | — |
| Q4 2022 | 618,866 | $52,480 | — | — |
| Q3 2022 | 603,380 | $47,993 | — | — |
| Q2 2022 | 645,639 | $54,092 | — | — |
| Q1 2022 | 577,325 | $61,762 | — | — |
| Q4 2021 | 584,679 | $62,549 | — | — |
| Q3 2021 | 586,178 | $57,668 | — | — |
| Q2 2021 | 628,994 | $62,119 | — | — |
| Q1 2021 | 605,907 | $55,501 | — | — |
| Q4 2020 | 622,751 | $53,694 | — | — |
| Q3 2020 | 703,875 | $53,136 | — | — |
| Q2 2020 | 705,696 | $49,004 | — | — |
| Q1 2020 | 643,419 | $36,810 | — | — |
| Q4 2019 | 589,787 | $42,872 | — | — |
| Q3 2019 | 593,866 | $39,831 | — | — |
| Q2 2019 | 572,312 | $38,133 | — | — |
| Q1 2019 | 524,610 | $33,785 | — | — |
| Q4 2018 | 551,597 | $31,309 | — | — |
| Q3 2018 | 335,113 | $22,329 | — | — |
| Q2 2018 | 253,208 | $15,831 | — | — |
| Q1 2018 | 170,056 | $10,282 | — | — |
| Q4 2017 | 184,866 | $11,303 | — | — |