Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,540 | $3,351 | — | — |
| Q3 2025 | 22,540 | $3,283 | — | — |
| Q2 2025 | 22,540 | $3,044 | — | — |
| Q1 2025 | 22,540 | $2,750 | — | — |
| Q4 2024 | 22,540 | $2,894 | — | — |
| Q3 2024 | 22,540 | $2,831 | — | — |
| Q2 2024 | 22,540 | $2,677 | — | — |
| Q1 2024 | 22,119 | $2,550 | — | — |