Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,640 | $987 | — | — |
| Q3 2025 | 6,548 | $954 | — | — |
| Q2 2025 | 6,548 | $884 | — | — |
| Q1 2025 | 6,548 | $802 | — | — |
| Q4 2024 | 6,548 | $861 | — | — |