Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,312 | $195 | — | — |
| Q3 2025 | 1,312 | $191 | — | — |
| Q2 2025 | 1,312 | $177 | — | — |
| Q1 2025 | 1,312 | $160 | — | — |
| Q4 2024 | 1,312 | $169 | — | — |
| Q3 2024 | 1,312 | $165 | — | — |
| Q2 2024 | 1,312 | $156 | — | — |
| Q1 2024 | 1,312 | $151 | — | — |
| Q4 2023 | 1,312 | $147 | — | — |
| Q3 2023 | 1,312 | $124 | — | — |