Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,491 | $3,047 | — | — |
| Q3 2025 | 19,918 | $2,901 | — | — |
| Q2 2025 | 19,917 | $2,690 | — | — |
| Q1 2025 | 29,199 | $3,563 | — | — |