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 | 2,893,172 | $621,135 | — | — |
| Q3 2025 | 2,758,477 | $577,239 | — | — |
| Q2 2025 | 3,001,848 | $566,269 | — | — |
| Q1 2025 | 3,242,692 | $496,456 | — | — |
| Q4 2024 | 4,095,690 | $595,308 | — | — |
| Q3 2024 | 4,017,484 | $601,176 | — | — |
| Q2 2024 | 9,158,775 | $1,209,416 | — | — |
| Q1 2024 | 9,116,101 | $1,202,687 | — | — |
| Q4 2023 | 8,655,016 | $1,095,725 | — | — |
| Q3 2023 | 8,065,153 | $854,664 | — | — |
| Q2 2023 | 7,927,750 | $924,931 | — | — |
| Q1 2023 | 8,116,804 | $934,082 | — | — |
| Q4 2022 | 3,999,600 | $447,395 | — | — |
| Q3 2022 | 3,550,204 | $323,743 | — | — |
| Q2 2022 | 3,347,880 | $332,010 | — | — |
| Q1 2022 | 1,963,786 | $217,567 | — | — |
| Q4 2021 | 1,168,113 | $120,058 | — | — |
| Q3 2021 | 1,220,289 | $127,203 | — | — |
| Q2 2021 | 1,180,976 | $129,353 | — | — |
| Q1 2021 | 1,356,373 | $141,212 | — | — |
| Q4 2020 | 1,573,165 | $149,010 | — | — |
| Q3 2020 | 841,293 | $133,270 | — | — |
| Q2 2020 | 989,758 | $163,033 | — | — |
| Q1 2020 | 1,204,443 | $173,260 | — | — |
| Q4 2019 | 1,434,125 | $318,491 | — | — |
| Q3 2019 | 1,434,544 | $322,342 | — | — |
| Q2 2019 | 1,439,271 | $308,306 | — | — |
| Q1 2019 | 1,487,964 | $296,968 | — | — |
| Q4 2018 | 1,414,616 | $244,531 | — | — |
| Q3 2018 | 1,520,226 | $329,023 | — | — |
| Q2 2018 | 1,446,418 | $278,392 | — | — |
| Q1 2018 | 1,403,685 | $277,873 | — | — |
| Q4 2017 | 1,231,730 | $231,701 | — | — |
| Q3 2017 | 1,161,508 | $206,795 | — | — |
| Q2 2017 | 1,030,453 | $162,142 | — | — |
| Q1 2017 | 940,528 | $139,875 | — | — |
| Q4 2016 | 901,144 | $126,628 | — | — |
| Q3 2016 | 642,308 | $82,896 | — | — |
| Q2 2016 | 591,825 | $73,937 | — | — |
| Q1 2016 | 527,599 | $61,671 | — | — |
| Q4 2015 | 572,595 | $67,693 | — | — |
| Q3 2015 | 435,200 | $47,446 | — | — |
| Q2 2015 | 402,159 | $47,914 | — | — |
| Q1 2015 | 353,068 | $43,703 | — | — |
| Q4 2014 | 225,773 | $25,894 | — | — |
| Q3 2014 | 215,952 | $23,232 | — | — |
| Q2 2014 | 195,119 | $21,041 | — | — |
| Q1 2014 | 206,042 | $22,492 | — | — |
| Q4 2013 | 197,817 | $20,905 | — | — |
| Q3 2013 | 203,610 | $18,710 | — | — |
| Q2 2013 | 133,412 | $10,880 | — | — |