Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,680 | $845 | — | — |
| Q3 2025 | 5,680 | $827 | — | — |
| Q2 2025 | 5,680 | $767 | — | — |
| Q1 2025 | 5,680 | $693 | — | — |
| Q4 2024 | 5,680 | $731 | — | — |