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 | 1,005 | $216 | — | — |
| Q3 2025 | 754 | $158 | — | — |
| Q2 2021 | 754 | $82 | — | — |
| Q1 2021 | 754 | $78 | — | — |
| Q4 2020 | 754 | $71 | — | — |
| Q3 2020 | 377 | $59 | — | — |