Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,833 | $1,165 | — | — |
| Q3 2025 | 7,727 | $1,125 | — | — |
| Q2 2025 | 7,831 | $1,057 | — | — |
| Q1 2025 | 12,155 | $1,483 | — | — |
| Q4 2024 | 12,497 | $1,607 | — | — |