Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,081 | $309 | — | — |
| Q3 2025 | 2,081 | $303 | — | — |
| Q2 2025 | 2,993 | $404 | — | — |
| Q1 2025 | 2,993 | $365 | — | — |
| Q4 2024 | 2,993 | $385 | — | — |
| Q3 2024 | 2,993 | $376 | — | — |
| Q2 2024 | 2,993 | $356 | — | — |
| Q1 2024 | 2,093 | $241 | — | — |
| Q4 2023 | 2,093 | $220 | — | — |