Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,156 | $618 | — | — |
| Q3 2025 | 4,028 | $587 | — | — |
| Q2 2025 | 3,782 | $511 | — | — |
| Q1 2025 | 3,827 | $467 | — | — |
| Q4 2024 | 3,724 | $479 | — | — |