Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,430 | $807 | — | — |
| Q3 2025 | 6,348 | $925 | — | — |
| Q2 2025 | 5,072 | $685 | — | — |
| Q1 2025 | 4,246 | $518 | — | — |
| Q4 2024 | 4,321 | $556 | — | — |
| Q3 2024 | 4,361 | $548 | — | — |
| Q2 2024 | 3,581 | $425 | — | — |
| Q1 2024 | 3,794 | $437 | — | — |
| Q4 2019 | 2,798 | $204 | — | — |