Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,038 | $600 | — | — |
| Q3 2025 | 4,122 | $600 | — | — |
| Q2 2025 | 4,122 | $557 | — | — |
| Q1 2025 | 4,334 | $529 | — | — |
| Q4 2024 | 5,352 | $688 | — | — |