Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,244 | $3,753 | — | — |
| Q3 2025 | 25,162 | $3,665 | — | — |
| Q2 2025 | 25,508 | $3,445 | — | — |
| Q1 2025 | 20,464 | $2,497 | — | — |