Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,057 | $455 | — | — |
| Q3 2025 | 3,126 | $455 | — | — |
| Q2 2025 | 3,169 | $428 | — | — |
| Q3 2024 | 1,822 | $229 | — | — |
| Q1 2019 | 176 | $11 | — | — |
| Q4 2018 | 176 | $10 | — | — |