Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,421 | $360 | — | — |
| Q3 2025 | 2,464 | $359 | — | — |
| Q2 2025 | 1,768 | $239 | — | — |
| Q1 2025 | 1,768 | $216 | — | — |
| Q4 2024 | 1,925 | $248 | — | — |
| Q3 2024 | 1,925 | $242 | — | — |