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 | 510 | $109 | — | — |
| Q3 2025 | 510 | $107 | — | — |
| Q2 2025 | 510 | $96 | — | — |
| Q1 2025 | 510 | $78 | — | — |
| Q4 2024 | 510 | $74 | — | — |
| Q3 2024 | 510 | $76 | — | — |
| Q2 2024 | 510 | $67 | — | — |
| Q1 2024 | 510 | $67 | — | — |
| Q4 2023 | 510 | $65 | — | — |
| Q3 2023 | 510 | $54 | — | — |
| Q2 2023 | 510 | $60 | — | — |
| Q1 2023 | 510 | $59 | — | — |
| Q4 2022 | 510 | $57 | — | — |
| Q3 2022 | 510 | $47 | — | — |
| Q1 2022 | 620 | $69 | — | — |
| Q4 2021 | 620 | $64 | — | — |
| Q2 2021 | 400 | $44 | — | — |