Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,775 | $264 | — | — |
| Q3 2025 | 1,828 | $266 | — | — |
| Q2 2025 | 1,829 | $247 | — | — |
| Q1 2025 | 1,829 | $223 | — | — |
| Q4 2024 | 2,809 | $361 | — | — |
| Q3 2024 | 2,808 | $353 | — | — |
| Q2 2024 | 2,808 | $334 | — | — |
| Q1 2024 | 2,808 | $324 | — | — |
| Q4 2023 | 2,808 | $295 | — | — |
| Q3 2023 | 3,228 | $304 | — | — |