Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,017 | $9,965 | — | — |
| Q3 2025 | 67,684 | $9,858 | — | — |
| Q2 2025 | 99,125 | $13,386 | — | — |
| Q1 2025 | 194,871 | $23,776 | — | — |
| Q4 2024 | 183,225 | $23,566 | — | — |