Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,543 | $675 | — | — |
| Q3 2025 | 4,700 | $685 | — | — |
| Q2 2025 | 4,777 | $645 | — | — |
| Q1 2025 | 5,126 | $625 | — | — |
| Q4 2024 | 5,432 | $699 | — | — |
| Q3 2024 | 5,524 | $694 | — | — |
| Q2 2024 | 5,428 | $626 | — | — |
| Q1 2024 | 5,468 | $600 | — | — |
| Q4 2023 | 5,204 | $1 | — | — |