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 | 2,447 | $525 | — | — |
| Q1 2020 | 7,095 | $1,021 | — | — |
| Q4 2019 | 7,259 | $1,612 | — | — |
| Q3 2019 | 6,255 | $1,405 | — | — |
| Q2 2019 | 5,970 | $1,279 | — | — |
| Q1 2019 | 5,161 | $1,030 | — | — |