Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,965 | $292 | — | — |
| Q3 2025 | 1,965 | $286 | — | — |
| Q2 2025 | 1,965 | $265 | — | — |
| Q1 2025 | 1,965 | $240 | — | — |
| Q4 2024 | 1,965 | $253 | — | — |
| Q3 2024 | 1,965 | $247 | — | — |
| Q2 2024 | 1,965 | $233 | — | — |
| Q1 2024 | 1,965 | $227 | — | — |
| Q4 2023 | 1,965 | $207 | — | — |