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 | 24,343 | $5,226 | — | — |
| Q3 2025 | 24,371 | $5,100 | — | — |
| Q2 2025 | 20,891 | $3,941 | — | — |
| Q1 2025 | 21,140 | $3,237 | — | — |
| Q4 2024 | 23,550 | $3,423 | — | — |
| Q3 2024 | 21,785 | $3,260 | — | — |
| Q2 2024 | 22,405 | $2,959 | — | — |
| Q1 2024 | 22,147 | $2,922 | — | — |
| Q4 2023 | 14,670 | $1,857 | — | — |
| Q3 2023 | 11,294 | $1,197 | — | — |
| Q2 2023 | 11,516 | $1,344 | — | — |
| Q1 2023 | 13,786 | $1,586 | — | — |
| Q4 2022 | 12,911 | $1,444 | — | — |
| Q3 2022 | 13,109 | $1,300 | — | — |
| Q2 2022 | 13,109 | $1,300 | — | — |
| Q4 2021 | 12,978 | $1,334 | — | — |
| Q3 2021 | 21,230 | $2,213 | — | — |
| Q2 2021 | 25,860 | $2,832 | — | — |
| Q1 2021 | 23,643 | $2,462 | — | — |