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 | 1,850 | $397 | — | — |
| Q3 2025 | 1,850 | $387 | — | — |
| Q2 2025 | 1,850 | $349 | — | — |
| Q1 2025 | 1,850 | $283 | — | — |
| Q4 2024 | 1,850 | $269 | — | — |
| Q3 2024 | 1,850 | $277 | — | — |
| Q2 2024 | 1,850 | $234 | — | — |
| Q1 2024 | 1,850 | $234 | — | — |
| Q4 2023 | 1,850 | $234 | — | — |
| Q2 2023 | 1,850 | $216 | — | — |
| Q1 2023 | 1,850 | $213 | — | — |
| Q4 2022 | 1,850 | $207 | — | — |