Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,472 | $516 | — | — |
| Q3 2025 | 3,340 | $486 | — | — |
| Q2 2025 | 3,320 | $448 | — | — |
| Q1 2025 | 3,320 | $405 | — | — |
| Q1 2021 | 362 | $33 | — | — |