Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,170 | $323 | — | — |
| Q3 2025 | 2,170 | $316 | — | — |
| Q2 2025 | 2,169 | $293 | — | — |
| Q1 2025 | 2,252 | $275 | — | — |
| Q4 2024 | 2,252 | $290 | — | — |
| Q3 2024 | 2,251 | $283 | — | — |
| Q2 2024 | 2,031 | $241 | — | — |
| Q1 2024 | 2,031 | $234 | — | — |