Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,878 | $725 | — | — |
| Q3 2025 | 6,360 | $926 | — | — |
| Q2 2025 | 8,706 | $1,176 | — | — |
| Q1 2025 | 11,078 | $1,352 | — | — |
| Q4 2024 | 11,108 | $1,429 | — | — |