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 | 1,518 | $326 | — | — |
| Q3 2025 | 1,443 | $302 | — | — |
| Q2 2025 | 1,443 | $272 | — | — |
| Q1 2025 | 1,443 | $221 | — | — |
| Q4 2024 | 1,443 | $210 | — | — |
| Q3 2024 | 1,443 | $216 | — | — |
| Q2 2024 | 1,543 | $204 | — | — |
| Q1 2024 | 1,543 | $204 | — | — |