Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 612 | $91 | — | — |
| Q3 2025 | 612 | $89 | — | — |
| Q2 2025 | 612 | $83 | — | — |
| Q1 2025 | 1,031 | $126 | — | — |
| Q4 2024 | 1,031 | $133 | — | — |
| Q3 2024 | 718 | $90 | — | — |