Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,342 | $348 | — | — |
| Q3 2025 | 2,342 | $341 | — | — |
| Q2 2025 | 2,342 | $316 | — | — |
| Q1 2025 | 2,342 | $286 | — | — |
| Q4 2024 | 1,838 | $236 | — | — |
| Q3 2024 | 1,838 | $231 | — | — |
| Q2 2024 | 1,838 | $218 | — | — |