Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,753 | $261 | — | — |
| Q3 2025 | 1,751 | $255 | — | — |
| Q2 2025 | 1,749 | $236 | — | — |
| Q1 2025 | 1,812 | $221 | — | — |
| Q4 2024 | 1,810 | $233 | — | — |
| Q3 2024 | 1,736 | $218 | — | — |
| Q2 2024 | 1,733 | $206 | — | — |