Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,194 | $178 | — | — |
| Q3 2025 | 1,305 | $190 | — | — |
| Q2 2025 | 1,305 | $176 | — | — |
| Q1 2025 | 1,305 | $159 | — | — |
| Q4 2024 | 869 | $112 | — | — |