Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,345 | $1,687 | — | — |
| Q3 2025 | 11,375 | $1,657 | — | — |
| Q2 2025 | 11,375 | $1,536 | — | — |
| Q1 2025 | 11,375 | $1,376 | — | — |
| Q4 2024 | 11,375 | $1,483 | — | — |