Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,598 | $1,576 | — | — |
| Q3 2025 | 10,598 | $1,544 | — | — |
| Q2 2025 | 10,874 | $1,468 | — | — |
| Q1 2025 | 10,874 | $1,327 | — | — |
| Q4 2024 | 10,874 | $1,399 | — | — |
| Q3 2024 | 10,980 | $1,379 | — | — |