Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,443 | $363 | — | — |
| Q3 2025 | 2,520 | $367 | — | — |
| Q2 2025 | 2,698 | $364 | — | — |
| Q1 2025 | 2,697 | $329 | — | — |
| Q4 2024 | 2,737 | $352 | — | — |