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 | 16,578 | $3,559 | — | — |
| Q4 2024 | 2,369 | $344 | — | — |
| Q2 2024 | 1,619 | $214 | — | — |
| Q1 2024 | 2,486 | $328 | — | — |
| Q1 2018 | 125 | $25 | — | — |