Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,569 | $7,222 | — | — |
| Q3 2025 | 49,341 | $7,186 | — | — |
| Q2 2025 | 50,155 | $6,773 | — | — |
| Q1 2025 | 50,760 | $6,193 | — | — |
| Q4 2024 | 48,791 | $6,276 | — | — |