Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,001 | $12,490 | — | — |
| Q3 2025 | 81,920 | $9,995 | — | — |
| Q2 2025 | 85,080 | $11,489 | — | — |
| Q1 2025 | 81,920 | $9,995 | — | — |
| Q4 2024 | 76,552 | $10,198 | — | — |
| Q3 2024 | 103,755 | $13,659 | — | — |
| Q2 2024 | 92,881 | $10,378 | — | — |