Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,922 | $5,490 | — | — |
| Q3 2025 | 38,538 | $5,613 | — | — |
| Q2 2025 | 38,538 | $5,204 | — | — |
| Q1 2025 | 38,491 | $4,696 | — | — |
| Q4 2024 | 38,491 | $4,951 | — | — |
| Q3 2024 | 38,491 | $4,835 | — | — |