Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,044 | $601 | — | — |
| Q3 2025 | 4,044 | $589 | — | — |
| Q2 2025 | 3,698 | $499 | — | — |
| Q1 2025 | 3,594 | $439 | — | — |
| Q4 2024 | 3,985 | $513 | — | — |
| Q3 2024 | 3,835 | $482 | — | — |
| Q2 2024 | 1,930 | $229 | — | — |