Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,243 | $333 | — | — |
| Q3 2025 | 2,745 | $400 | — | — |
| Q2 2025 | 2,225 | $300 | — | — |
| Q1 2025 | 2,190 | $267 | — | — |
| Q4 2024 | 2,188 | $281 | — | — |
| Q3 2024 | 1,767 | $222 | — | — |
| Q2 2024 | 1,765 | $210 | — | — |
| Q1 2024 | 1,764 | $203 | — | — |