Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,689 | $19,135 | — | — |
| Q3 2025 | 128,689 | $18,744 | — | — |
| Q2 2025 | 122,060 | $16,483 | — | — |
| Q1 2025 | 30,743 | $3,751 | — | — |
| Q4 2024 | 25,540 | $3,285 | — | — |