Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,442 | $363 | — | — |
| Q3 2025 | 2,478 | $361 | — | — |
| Q2 2025 | 2,502 | $338 | — | — |
| Q1 2025 | 2,610 | $309 | — | — |
| Q4 2024 | 2,610 | $336 | — | — |