Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,752 | $261 | — | — |
| Q3 2025 | 1,752 | $255 | — | — |
| Q2 2025 | 1,752 | $238 | — | — |
| Q1 2025 | 1,752 | $214 | — | — |
| Q4 2024 | 1,752 | $225 | — | — |
| Q3 2024 | 1,752 | $220 | — | — |
| Q2 2024 | 1,752 | $208 | — | — |
| Q1 2024 | 1,752 | $202 | — | — |