Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,412 | $359 | — | — |
| Q3 2025 | 1,657 | $241 | — | — |
| Q2 2025 | 1,582 | $214 | — | — |
| Q1 2025 | 1,615 | $197 | — | — |
| Q4 2024 | 1,615 | $208 | — | — |
| Q2 2023 | 2,551 | $250 | — | — |