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 | 953 | $205 | — | — |
| Q4 2019 | 140 | $31 | — | — |
| Q3 2019 | 235 | $53 | — | — |
| Q2 2019 | 375 | $80 | — | — |
| Q1 2019 | 440 | $88 | — | — |