Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,966 | $292 | — | — |
| Q3 2025 | 1,966 | $286 | — | — |
| Q2 2025 | 1,886 | $255 | — | — |
| Q1 2025 | 1,886 | $230 | — | — |
| Q4 2024 | 1,884 | $242 | — | — |
| Q3 2024 | 1,879 | $236 | — | — |
| Q2 2024 | 1,874 | $223 | — | — |
| Q1 2024 | 1,876 | $216 | — | — |