Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,858 | $271 | — | — |
| Q2 2025 | 1,856 | $251 | — | — |
| Q1 2025 | 1,854 | $226 | — | — |
| Q4 2024 | 1,853 | $238 | — | — |
| Q3 2024 | 1,850 | $232 | — | — |
| Q2 2024 | 1,848 | $220 | — | — |
| Q1 2024 | 1,844 | $213 | — | — |