Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,474 | $1,722 | — | — |
| Q3 2025 | 11,087 | $1,489 | — | — |
| Q2 2025 | 11,087 | $1,497 | — | — |
| Q1 2025 | 10,831 | $1,321 | — | — |
| Q4 2024 | 6,239 | $802 | — | — |