Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,654 | $1,287 | — | — |
| Q3 2025 | 8,407 | $1,224 | — | — |
| Q2 2025 | 8,680 | $1,172 | — | — |
| Q1 2025 | 9,561 | $1,167 | — | — |
| Q4 2024 | 5,832 | $750 | — | — |
| Q3 2024 | 5,449 | $685 | — | — |