Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,887 | $14,852 | — | — |
| Q3 2025 | 99,186 | $14,446 | — | — |
| Q2 2025 | 99,804 | $13,478 | — | — |
| Q1 2025 | 101,036 | $12,327 | — | — |
| Q4 2024 | 33,288 | $4,282 | — | — |