Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,599 | $1,576 | — | — |
| Q3 2025 | 10,599 | $1,544 | — | — |
| Q2 2025 | 11,656 | $1,574 | — | — |
| Q1 2025 | 2,404 | $293 | — | — |
| Q4 2024 | 2,591 | $333 | — | — |