Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,550 | $20,155 | — | — |
| Q3 2025 | 137,050 | $19,961 | — | — |
| Q2 2025 | 139,250 | $18,804 | — | — |
| Q1 2025 | 141,150 | $17,222 | — | — |
| Q4 2024 | 142,950 | $18,386 | — | — |