Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,222 | $330 | — | — |
| Q3 2025 | 2,313 | $337 | — | — |
| Q2 2025 | 2,736 | $369 | — | — |
| Q1 2025 | 2,992 | $365 | — | — |
| Q4 2024 | 3,052 | $393 | — | — |
| Q3 2024 | 3,058 | $384 | — | — |