Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,948 | $2,520 | — | — |
| Q3 2025 | 17,171 | $2,501 | — | — |
| Q2 2025 | 17,242 | $2,328 | — | — |
| Q1 2025 | 17,236 | $2,103 | — | — |
| Q4 2024 | 17,278 | $2,222 | — | — |
| Q3 2024 | 17,276 | $2,170 | — | — |
| Q2 2024 | 17,201 | $2,043 | — | — |
| Q1 2024 | 17,199 | $1,983 | — | — |
| Q4 2023 | 17,224 | $1,813 | — | — |
| Q3 2023 | 16,448 | $1,549 | — | — |
| Q2 2023 | 16,448 | $1,609 | — | — |
| Q1 2023 | 16,446 | $1,489 | — | — |
| Q4 2022 | 16,472 | $1,397 | — | — |
| Q3 2022 | 16,470 | $1,310,024 | — | — |
| Q2 2022 | 16,468 | $1,379,691 | — | — |
| Q1 2022 | 16,387 | $1,647,256 | — | — |
| Q4 2021 | 16,550 | $1,770,483 | — | — |
| Q3 2021 | 15,973 | $1,571,404 | — | — |
| Q2 2021 | 16,140 | $1,593,945 | — | — |
| Q1 2021 | 14,953 | $1,369,695 | — | — |
| Q4 2020 | 14,075 | $1,213,547 | — | — |
| Q3 2020 | 14,792 | $1,116,648 | — | — |
| Q2 2020 | 15,700 | $1,090,208 | — | — |
| Q1 2020 | 13,979 | $800 | — | — |
| Q4 2019 | 19,671 | $1,469 | — | — |
| Q3 2019 | 19,192 | $1,287 | — | — |
| Q2 2019 | 19,192 | $1,279 | — | — |
| Q1 2019 | 19,192 | $1,236 | — | — |
| Q4 2018 | 19,623 | $1,114 | — | — |