Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,057 | $306 | — | — |
| Q3 2025 | 2,057 | $300 | — | — |
| Q2 2025 | 2,120 | $286 | — | — |
| Q1 2025 | 2,120 | $259 | — | — |
| Q4 2024 | 2,170 | $279 | — | — |