Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,772 | $412 | — | — |
| Q3 2025 | 2,859 | $416 | — | — |
| Q2 2025 | 2,859 | $386 | — | — |
| Q1 2025 | 2,859 | $349 | — | — |
| Q4 2024 | 2,929 | $377 | — | — |
| Q3 2024 | 2,719 | $342 | — | — |
| Q2 2024 | 2,689 | $319 | — | — |
| Q1 2024 | 2,717 | $313 | — | — |
| Q4 2023 | 2,752 | $290 | — | — |