Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,932 | $733 | — | — |
| Q3 2025 | 4,932 | $718 | — | — |
| Q2 2025 | 4,932 | $666 | — | — |
| Q1 2025 | 4,932 | $602 | — | — |
| Q4 2024 | 4,509 | $580 | — | — |
| Q3 2024 | 4,509 | $566 | — | — |
| Q2 2024 | 4,511 | $536 | — | — |
| Q1 2024 | 3,886 | $448 | — | — |
| Q4 2023 | 3,886 | $409 | — | — |