Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,146 | $2,698 | — | — |
| Q3 2025 | 18,099 | $2,636 | — | — |
| Q2 2025 | 19,425 | $2,669 | — | — |
| Q1 2025 | 20,579 | $2,511 | — | — |
| Q4 2024 | 21,425 | $2,756 | — | — |