Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,451 | $364 | — | — |
| Q3 2025 | 1,422 | $207 | — | — |
| Q2 2025 | 2,167 | $293 | — | — |
| Q1 2024 | 2,364 | $273 | — | — |
| Q4 2023 | 3,005 | $316 | — | — |
| Q3 2022 | 6,448 | $513 | — | — |
| Q1 2019 | 3,527 | $227 | — | — |