Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,056 | $603 | — | — |
| Q3 2025 | 3,722 | $542 | — | — |
| Q2 2025 | 3,722 | $503 | — | — |
| Q1 2025 | 3,722 | $454 | — | — |
| Q4 2024 | 3,722 | $479 | — | — |
| Q3 2024 | 3,293 | $414 | — | — |
| Q2 2024 | 2,732 | $325 | — | — |
| Q1 2024 | 2,732 | $315 | — | — |
| Q4 2023 | 2,456 | $258 | — | — |
| Q3 2023 | 2,404 | $226 | — | — |