Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,066 | $3,020 | — | — |
| Q3 2025 | 32,026 | $6,702 | — | — |
| Q2 2025 | 58,156 | $10,971 | — | — |
| Q1 2025 | 10,421 | $1,595 | — | — |
| Q4 2024 | 13,731 | $1,996 | — | — |