Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $21 | — | — |
| Q2 2025 | 886 | $120 | — | — |
| Q1 2025 | 432 | $53 | — | — |
| Q4 2024 | 707 | $91 | — | — |
| Q3 2024 | 335 | $42 | — | — |
| Q2 2024 | 335 | $40 | — | — |