Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,061 | $306 | — | — |
| Q3 2025 | 2,061 | $300 | — | — |
| Q2 2025 | 4,211 | $569 | — | — |
| Q1 2025 | 3,817 | $466 | — | — |
| Q4 2024 | 1,667 | $214 | — | — |
| Q3 2024 | 1,667 | $209 | — | — |