Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,178 | $1,216 | — | — |
| Q3 2025 | 8,135 | $1,185 | — | — |
| Q2 2025 | 8,136 | $1,099 | — | — |
| Q1 2025 | 3,697 | $451 | — | — |
| Q4 2024 | 2,017 | $259 | — | — |
| Q3 2024 | 1,881 | $236 | — | — |
| Q2 2024 | 2,130 | $253 | — | — |