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 | 6,958 | $1,494 | — | — |
| Q3 2025 | 6,318 | $1,322 | — | — |
| Q2 2025 | 5,056 | $954 | — | — |
| Q1 2025 | 6,085 | $932 | — | — |
| Q4 2024 | 7,151 | $1,039 | — | — |
| Q3 2024 | 7,528 | $1,126 | — | — |
| Q2 2024 | 9,151 | $1,208 | — | — |
| Q1 2024 | 9,432 | $1,244 | — | — |
| Q4 2023 | 9,897 | $1,253 | — | — |
| Q3 2023 | 10,393 | $1,101 | — | — |
| Q4 2019 | 2,519 | $585 | — | — |
| Q3 2019 | 2,822 | $621 | — | — |
| Q2 2019 | 2,379 | $512 | — | — |
| Q1 2019 | 2,379 | $474 | — | — |
| Q4 2018 | 2,379 | $457 | — | — |
| Q3 2018 | 2,379 | $477 | — | — |
| Q2 2018 | 2,387 | $482 | — | — |
| Q1 2018 | 2,496 | $514 | — | — |
| Q4 2017 | 2,487 | $493 | — | — |
| Q3 2017 | 2,489 | $449 | — | — |