Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,377 | $659 | — | — |
| Q3 2025 | 3,461 | $505 | — | — |
| Q2 2025 | 1,771 | $240 | — | — |
| Q1 2025 | 1,771 | $218 | — | — |
| Q4 2024 | 1,771 | $230 | — | — |
| Q3 2024 | 1,771 | $222 | — | — |
| Q2 2024 | 1,771 | $210 | — | — |