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 | 1,752 | $376 | — | — |
| Q3 2025 | 1,188 | $249 | — | — |
| Q1 2021 | 2,303 | $240 | — | — |
| Q4 2020 | 2,726 | $258 | — | — |
| Q3 2020 | 1,620 | $257 | — | — |
| Q2 2020 | 3,455 | $569 | — | — |
| Q4 2019 | 4,277 | $950 | — | — |
| Q3 2019 | 4,844 | $1,088 | — | — |
| Q2 2019 | 5,767 | $1,235 | — | — |
| Q1 2019 | 6,833 | $1,364 | — | — |
| Q4 2018 | 7,104 | $1,228 | — | — |
| Q3 2018 | 12,918 | $2,796 | — | — |
| Q2 2018 | 12,442 | $2,395 | — | — |
| Q1 2018 | 7,271 | $1,439 | — | — |