Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,537 | $7,663 | — | — |
| Q3 2025 | 66,938 | $9,750 | — | — |
| Q2 2025 | 68,547 | $9,257 | — | — |
| Q1 2025 | 79,144 | $9,656 | — | — |
| Q4 2024 | 79,803 | $10,264 | — | — |