Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 608,000 | $90,404 | — | — |
| Q3 2025 | 270,500 | $39,398 | — | — |
| Q2 2025 | 270,500 | $36,528 | — | — |
| Q1 2025 | 270,500 | $33,004 | — | — |
| Q4 2024 | 158,500 | $20,386 | — | — |