Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,292 | $2,868 | — | — |
| Q3 2025 | 19,292 | $2,810 | — | — |
| Q2 2025 | 18,198 | $2,457 | — | — |
| Q1 2025 | 23,830 | $2,907 | — | — |
| Q4 2024 | 23,810 | $3,062 | — | — |