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 | 67,630 | $14,519 | — | — |
| Q3 2025 | 65,467 | $13,700 | — | — |
| Q2 2025 | 59,845 | $11,289 | — | — |
| Q1 2025 | 58,597 | $8,971 | — | — |
| Q4 2024 | 58,220 | $8,462 | — | — |
| Q3 2024 | 64,728 | $9,796 | — | — |
| Q2 2024 | 81,927 | $10,818 | — | — |
| Q1 2024 | 85,781 | $11 | — | — |
| Q4 2023 | 85,949 | $11 | — | — |
| Q3 2023 | 88,562 | $9 | — | — |
| Q2 2023 | 86,889 | $10 | — | — |
| Q1 2023 | 88,774 | $10 | — | — |
| Q4 2022 | 100,923 | $11 | — | — |
| Q3 2022 | 97,179 | $8,862 | — | — |
| Q2 2022 | 113,795 | $11,285 | — | — |
| Q1 2022 | 113,341 | $12,557 | — | — |
| Q4 2021 | 129,411 | $13,301 | — | — |
| Q3 2021 | 151,181 | $15,759 | — | — |
| Q2 2021 | 3,675 | $402 | — | — |
| Q1 2021 | 3,095 | $322 | — | — |
| Q4 2020 | 124,723 | $11,813 | — | — |
| Q3 2020 | 64,944 | $10,329 | — | — |
| Q1 2020 | 56,595 | $8,141 | — | — |
| Q2 2019 | 1,073 | $230 | — | — |
| Q1 2019 | 1,611 | $278 | — | — |