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 | 52 | $11 | — | — |
| Q3 2025 | 52 | $11 | — | — |
| Q4 2018 | 60 | $10 | — | — |
| Q3 2018 | 75 | $16 | — | — |
| Q2 2018 | 75 | $14 | — | — |
| Q1 2018 | 75 | $15 | — | — |
| Q4 2017 | 75 | $14 | — | — |
| Q3 2017 | 75 | $13 | — | — |
| Q2 2017 | 75 | $12 | — | — |
| Q1 2017 | 75 | $11 | — | — |