Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,603 | $5,786 | — | — |
| Q3 2025 | 41,912 | $6,104 | — | — |
| Q2 2025 | 41,793 | $5,644 | — | — |
| Q1 2025 | 41,054 | $5,009 | — | — |