Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,022 | $1,193 | — | — |
| Q3 2025 | 8,181 | $1,192 | — | — |
| Q2 2025 | 8,322 | $1,124 | — | — |
| Q1 2025 | 9,403 | $1,147 | — | — |
| Q4 2024 | 10,422 | $1,341 | — | — |