Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,528 | $4,242 | — | — |
| Q3 2025 | 28,077 | $4,089 | — | — |
| Q2 2025 | 28,045 | $3,787 | — | — |
| Q1 2025 | 26,768 | $3,266 | — | — |
| Q4 2024 | 27,041 | $3,478 | — | — |
| Q3 2024 | 27,131 | $3,408 | — | — |
| Q2 2024 | 27,136 | $3,286 | — | — |