Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 833 | $124 | — | — |
| Q3 2025 | 832 | $121 | — | — |
| Q2 2025 | 831 | $112 | — | — |
| Q1 2025 | 829 | $101 | — | — |
| Q4 2024 | 654 | $84 | — | — |
| Q3 2024 | 477 | $60 | — | — |
| Q2 2024 | 476 | $56 | — | — |
| Q1 2024 | 1,104 | $127 | — | — |
| Q4 2023 | 687 | $72 | — | — |