Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,066 | $1,943 | — | — |
| Q3 2025 | 13,357 | $1,945 | — | — |
| Q2 2025 | 13,226 | $1,786 | — | — |
| Q1 2025 | 13,568 | $1,655 | — | — |
| Q4 2024 | 13,313 | $1,712 | — | — |