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 | 1,293 | $278 | — | — |
| Q2 2025 | 229 | $43 | — | — |
| Q1 2025 | 179 | $27 | — | — |
| Q4 2024 | 129 | $19 | — | — |
| Q3 2024 | 80 | $12 | — | — |
| Q2 2024 | 80 | $11 | — | — |