Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,914 | $582 | — | — |
| Q3 2025 | 3,904 | $569 | — | — |
| Q2 2025 | 3,957 | $534 | — | — |
| Q1 2025 | 2,945 | $359 | — | — |
| Q4 2024 | 3,057 | $0 | — | — |
| Q3 2024 | 3,073 | $0 | — | — |
| Q2 2024 | 3,134 | $0 | — | — |
| Q1 2024 | 3,131 | $0 | — | — |