Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,878 | $279 | — | — |
| Q3 2025 | 1,902 | $277 | — | — |
| Q2 2025 | 1,953 | $264 | — | — |
| Q1 2025 | 1,687 | $206 | — | — |
| Q4 2024 | 1,686 | $217 | — | — |