Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,666 | $396 | — | — |
| Q3 2025 | 3,044 | $443 | — | — |
| Q2 2025 | 3,083 | $416 | — | — |
| Q1 2025 | 2,502 | $305 | — | — |
| Q4 2024 | 2,426 | $312 | — | — |