Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,116 | $1,355 | — | — |
| Q3 2025 | 10,246 | $1,492 | — | — |
| Q2 2025 | 10,583 | $1,429 | — | — |
| Q1 2025 | 11,946 | $1,458 | — | — |
| Q4 2024 | 12,466 | $1,600 | — | — |