Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,846 | $1,167 | — | — |
| Q3 2025 | 7,766 | $1,131 | — | — |
| Q2 2025 | 7,681 | $1,037 | — | — |
| Q1 2025 | 7,539 | $920 | — | — |
| Q4 2024 | 7,368 | $948 | — | — |