Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,243 | $11,188 | — | — |
| Q3 2025 | 75,803 | $11,041 | — | — |
| Q2 2025 | 75,424 | $10,185 | — | — |
| Q1 2025 | 68,856 | $8,401 | — | — |