Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,863 | $2,953 | — | — |
| Q3 2025 | 18,203 | $2,651 | — | — |
| Q2 2025 | 16,983 | $2,293 | — | — |
| Q1 2025 | 22,311 | $2,722 | — | — |
| Q4 2024 | 140,662 | $18,092 | — | — |