Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,953 | $290 | — | — |
| Q3 2025 | 1,789 | $261 | — | — |
| Q2 2025 | 2,109 | $285 | — | — |
| Q1 2025 | 2,022 | $247 | — | — |
| Q4 2024 | 2,360 | $303 | — | — |