Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,076 | $2,985 | — | — |
| Q3 2025 | 20,316 | $2,959 | — | — |
| Q2 2025 | 20,315 | $2,743 | — | — |
| Q1 2025 | 7,925 | $967 | — | — |
| Q4 2024 | 7,925 | $1,019 | — | — |
| Q3 2024 | 7,925 | $996 | — | — |
| Q2 2024 | 8,318 | $959 | — | — |
| Q1 2024 | 8,318 | $959 | — | — |
| Q4 2023 | 8,318 | $875 | — | — |