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 | 6,223 | $1,336 | — | — |
| Q3 2025 | 6,223 | $1,302 | — | — |
| Q2 2025 | 5,640 | $1,064 | — | — |
| Q1 2025 | 5,280 | $808 | — | — |
| Q4 2024 | 3,980 | $578 | — | — |
| Q3 2024 | 3,250 | $486 | — | — |
| Q2 2024 | 3,250 | $429 | — | — |
| Q1 2024 | 2,100 | $277 | — | — |