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 | 150 | $32 | — | — |
| Q3 2025 | 250 | $52 | — | — |
| Q2 2025 | 250 | $47 | — | — |
| Q1 2025 | 250 | $38 | — | — |
| Q4 2024 | 250 | $36 | — | — |
| Q3 2024 | 250 | $37 | — | — |
| Q2 2024 | 250 | $33 | — | — |
| Q1 2024 | 250 | $33 | — | — |
| Q4 2023 | 250 | $32 | — | — |
| Q3 2023 | 250 | $26 | — | — |
| Q4 2018 | 50 | $9 | — | — |