Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,666 | $4,114 | — | — |
| Q3 2025 | 27,782 | $4,046 | — | — |
| Q2 2025 | 28,474 | $3,845 | — | — |
| Q1 2025 | 30,374 | $3,706 | — | — |
| Q4 2024 | 32,485 | $4,178 | — | — |