Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,206 | $328 | — | — |
| Q3 2025 | 2,197 | $320 | — | — |
| Q2 2025 | 2,170 | $293 | — | — |
| Q1 2025 | 2,157 | $263 | — | — |
| Q4 2024 | 2,157 | $277 | — | — |