Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,280 | $636 | — | — |
| Q3 2025 | 3,885 | $566 | — | — |
| Q2 2025 | 3,899 | $527 | — | — |
| Q1 2025 | 3,484 | $425 | — | — |
| Q4 2024 | 3,045 | $392 | — | — |
| Q3 2024 | 3,122 | $392 | — | — |
| Q2 2024 | 3,164 | $376 | — | — |
| Q1 2024 | 3,053 | $352 | — | — |
| Q4 2023 | 2,908 | $306 | — | — |