Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,801 | $714 | — | — |
| Q3 2025 | 4,801 | $699 | — | — |
| Q2 2025 | 4,800 | $652 | — | — |
| Q1 2025 | 4,761 | $581 | — | — |
| Q4 2024 | 4,597 | $599 | — | — |
| Q3 2024 | 1,823 | $229 | — | — |
| Q2 2024 | 1,823 | $217 | — | — |
| Q1 2024 | 1,823 | $210 | — | — |