Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,323 | $2,576 | — | — |
| Q3 2025 | 9,008 | $1,312 | — | — |
| Q2 2025 | 9,008 | $1,216 | — | — |
| Q1 2025 | 4,308 | $526 | — | — |
| Q4 2024 | 4,494 | $578 | — | — |