Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,238 | $927 | — | — |
| Q3 2025 | 6,238 | $909 | — | — |
| Q2 2025 | 7,509 | $1,014 | — | — |
| Q1 2025 | 6,767 | $826 | — | — |
| Q4 2024 | 6,767 | $870 | — | — |
| Q3 2024 | 7,176 | $901 | — | — |
| Q2 2024 | 7,176 | $852 | — | — |
| Q1 2024 | 7,176 | $827 | — | — |
| Q4 2023 | 7,019 | $739 | — | — |