Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,180 | $770 | — | — |
| Q3 2025 | 5,180 | $754 | — | — |
| Q2 2025 | 5,180 | $700 | — | — |
| Q1 2025 | 5,180 | $632 | — | — |
| Q4 2024 | 5,180 | $666 | — | — |
| Q3 2024 | 5,080 | $638 | — | — |
| Q2 2024 | 5,080 | $603 | — | — |