Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,098 | $312 | — | — |
| Q3 2025 | 2,079 | $303 | — | — |
| Q2 2025 | 2,102 | $284 | — | — |
| Q1 2025 | 1,869 | $228 | — | — |
| Q4 2024 | 1,596 | $205 | — | — |
| Q2 2024 | 2,092 | $249 | — | — |
| Q1 2024 | 2,087 | $241 | — | — |
| Q4 2023 | 2,082 | $219 | — | — |