Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404,077 | $60,082 | — | — |
| Q3 2025 | 371,654 | $54,131 | — | — |
| Q2 2025 | 350,866 | $47,381 | — | — |
| Q1 2025 | 202,410 | $24,696 | — | — |
| Q4 2024 | 164,278 | $21,033 | — | — |