Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,645 | $393 | — | — |
| Q3 2025 | 2,645 | $385 | — | — |
| Q2 2025 | 2,645 | $357 | — | — |
| Q1 2025 | 2,645 | $323 | — | — |
| Q4 2024 | 2,645 | $340 | — | — |