Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,237 | $481 | — | — |
| Q3 2025 | 3,588 | $523 | — | — |
| Q2 2025 | 3,588 | $484 | — | — |
| Q1 2025 | 3,588 | $438 | — | — |
| Q4 2024 | 3,588 | $461 | — | — |