Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,302 | $1,383 | — | — |
| Q3 2025 | 9,685 | $1,411 | — | — |
| Q2 2025 | 9,685 | $1,308 | — | — |
| Q1 2025 | 9,685 | $1,182 | — | — |
| Q4 2024 | 9,685 | $1,246 | — | — |
| Q3 2024 | 9,685 | $1,217 | — | — |
| Q2 2024 | 9,685 | $1,150 | — | — |