Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,488 | $370 | — | — |
| Q3 2025 | 2,998 | $437 | — | — |
| Q2 2025 | 2,998 | $405 | — | — |
| Q1 2025 | 2,823 | $344 | — | — |
| Q4 2024 | 2,828 | $364 | — | — |
| Q3 2024 | 2,928 | $368 | — | — |
| Q2 2024 | 3,013 | $358 | — | — |
| Q1 2024 | 3,013 | $347 | — | — |
| Q4 2023 | 3,013 | $317 | — | — |