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 | 315 | $73 | — | — |
| Q3 2025 | 315 | $66 | — | — |
| Q2 2025 | 315 | $59 | — | — |
| Q1 2025 | 315 | $48 | — | — |
| Q4 2024 | 330 | $48 | — | — |
| Q3 2024 | 330 | $49 | — | — |
| Q2 2024 | 315 | $42 | — | — |
| Q1 2024 | 315 | $42 | — | — |
| Q4 2023 | 315 | $40 | — | — |
| Q2 2023 | 170 | $20 | — | — |