Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,529 | $13,609 | — | — |
| Q3 2025 | 92,522 | $13,476 | — | — |
| Q2 2025 | 93,836 | $12,672 | — | — |
| Q1 2025 | 93,472 | $11,405 | — | — |
| Q4 2024 | 102,688 | $13,208 | — | — |