Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,767 | $560 | — | — |
| Q3 2025 | 3,773 | $549 | — | — |
| Q2 2025 | 3,752 | $507 | — | — |
| Q1 2025 | 3,942 | $481 | — | — |
| Q4 2024 | 3,938 | $506 | — | — |
| Q3 2024 | 4,184 | $526 | — | — |
| Q2 2024 | 2,027 | $241 | — | — |
| Q1 2024 | 1,900 | $219 | — | — |