Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,418 | $360 | — | — |
| Q3 2025 | 2,410 | $351 | — | — |
| Q2 2025 | 2,404 | $325 | — | — |
| Q1 2025 | 2,412 | $294 | — | — |
| Q4 2024 | 2,384 | $307 | — | — |