Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,669 | $248 | — | — |
| Q3 2025 | 1,664 | $242 | — | — |
| Q2 2025 | 1,659 | $224 | — | — |
| Q1 2025 | 1,655 | $202 | — | — |
| Q4 2024 | 1,651 | $212 | — | — |
| Q3 2024 | 1,645 | $207 | — | — |
| Q4 2023 | 2,525 | $266 | — | — |
| Q3 2023 | 2,441 | $230 | — | — |