Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,805 | $1,012 | — | — |
| Q3 2025 | 6,954 | $1,013 | — | — |
| Q2 2025 | 4,109 | $555 | — | — |
| Q1 2025 | 482 | $59 | — | — |
| Q4 2024 | 554 | $71 | — | — |
| Q3 2024 | 82 | $10 | — | — |
| Q2 2024 | 81 | $10 | — | — |