Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 720 | $107 | — | — |
| Q3 2025 | 719 | $105 | — | — |
| Q2 2025 | 718 | $97 | — | — |
| Q1 2025 | 717 | $87 | — | — |
| Q4 2024 | 716 | $92 | — | — |
| Q3 2024 | 357 | $45 | — | — |
| Q2 2024 | 356 | $42 | — | — |
| Q1 2024 | 355 | $41 | — | — |
| Q4 2023 | 355 | $37 | — | — |