Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 62,157 | $11,720 | — | — |
| Q1 2025 | 32,350 | $4,954 | — | — |
| Q4 2024 | 13,196 | $1,917 | — | — |
| Q2 2024 | 4,858 | $641 | — | — |
| Q1 2023 | 7,200 | $829 | — | — |
| Q4 2022 | 396,800 | $44,386 | — | — |
| Q3 2022 | 3,000 | $274 | — | — |
| Q2 2021 | 4,600 | $504 | — | — |
| Q3 2019 | 18,200 | $4,092 | — | — |