Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,481 | $815 | — | — |
| Q3 2025 | 5,481 | $798 | — | — |
| Q2 2025 | 5,624 | $759 | — | — |
| Q1 2025 | 5,727 | $699 | — | — |
| Q4 2024 | 5,810 | $747 | — | — |