Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,386 | $652 | — | — |
| Q3 2025 | 4,386 | $639 | — | — |
| Q2 2025 | 4,411 | $596 | — | — |
| Q1 2025 | 4,411 | $538 | — | — |
| Q4 2024 | 4,582 | $589 | — | — |
| Q3 2024 | 2,680 | $337 | — | — |
| Q2 2024 | 2,680 | $318 | — | — |
| Q1 2024 | 2,680 | $309 | — | — |