Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,047 | $1,791 | — | — |
| Q3 2025 | 12,046 | $1,755 | — | — |
| Q2 2025 | 12,047 | $1,627 | — | — |
| Q1 2025 | 6,597 | $805 | — | — |
| Q4 2024 | 6,618 | $851 | — | — |
| Q3 2024 | 6,617 | $831 | — | — |