Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,750 | $855 | — | — |
| Q3 2025 | 6,092 | $887 | — | — |
| Q2 2025 | 6,092 | $823 | — | — |
| Q1 2025 | 6,092 | $743 | — | — |
| Q4 2024 | 6,137 | $789 | — | — |
| Q3 2024 | 6,223 | $782 | — | — |
| Q2 2024 | 6,427 | $763 | — | — |
| Q1 2024 | 6,713 | $774 | — | — |
| Q4 2023 | 6,713 | $706 | — | — |