Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,229 | $480 | — | — |
| Q3 2025 | 3,412 | $497 | — | — |
| Q2 2025 | 3,468 | $468 | — | — |
| Q1 2025 | 3,461 | $422 | — | — |
| Q4 2024 | 3,455 | $444 | — | — |