Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,270 | $444 | — | — |
| Q3 2025 | 3,336 | $486 | — | — |
| Q2 2025 | 3,333 | $450 | — | — |
| Q1 2025 | 3,288 | $400 | — | — |
| Q4 2024 | 3,284 | $422 | — | — |
| Q3 2024 | 3,281 | $412 | — | — |
| Q2 2024 | 3,284 | $390 | — | — |
| Q1 2024 | 3,281 | $378 | — | — |
| Q4 2023 | 3,278 | $345 | — | — |