Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,671 | $1,438 | — | — |
| Q3 2025 | 9,668 | $1,408 | — | — |
| Q2 2025 | 9,666 | $1,305 | — | — |
| Q1 2025 | 9,779 | $1,193 | — | — |
| Q4 2024 | 9,777 | $1,258 | — | — |
| Q3 2024 | 9,773 | $1,228 | — | — |
| Q2 2024 | 9,771 | $1,161 | — | — |
| Q1 2024 | 9,826 | $1,133 | — | — |