Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,990 | $445 | — | — |
| Q3 2025 | 2,990 | $435 | — | — |
| Q2 2025 | 2,990 | $404 | — | — |
| Q1 2025 | 3,568 | $435 | — | — |
| Q4 2024 | 2,828 | $364 | — | — |
| Q3 2024 | 2,828 | $355 | — | — |