Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,651 | $5,598 | — | — |
| Q3 2025 | 41,431 | $6,034 | — | — |
| Q2 2025 | 32,519 | $4,391 | — | — |
| Q1 2025 | 40,794 | $4,977 | — | — |