Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,124 | $762 | — | — |
| Q3 2025 | 3,792 | $552 | — | — |
| Q2 2025 | 3,549 | $479 | — | — |
| Q1 2025 | 2,979 | $363 | — | — |
| Q4 2024 | 2,977 | $383 | — | — |