Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,479 | $507 | — | — |
| Q2 2025 | 3,438 | $464 | — | — |
| Q1 2025 | 3,500 | $427 | — | — |
| Q4 2024 | 3,566 | $459 | — | — |
| Q3 2024 | 3,591 | $449 | — | — |
| Q2 2024 | 3,636 | $432 | — | — |
| Q1 2024 | 4,314 | $884 | — | — |
| Q4 2023 | 8,399 | $884 | — | — |