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 | 7,524 | $1,615 | — | — |
| Q3 2025 | 7,440 | $1,557 | — | — |
| Q2 2025 | 7,284 | $1,374 | — | — |
| Q1 2025 | 6,211 | $951 | — | — |
| Q4 2024 | 6,580 | $956 | — | — |
| Q3 2024 | 6,537 | $984 | — | — |
| Q2 2024 | 6,733 | $939 | — | — |
| Q1 2024 | 6,803 | $898 | — | — |
| Q4 2023 | 6,699 | $848 | — | — |
| Q3 2023 | 7,637 | $809 | — | — |
| Q2 2023 | 7,233 | $844 | — | — |
| Q1 2023 | 7,153 | $823 | — | — |
| Q4 2022 | 7,375 | $1 | — | — |
| Q3 2022 | 5,866 | $535 | — | — |
| Q2 2022 | 5,656 | $561 | — | — |
| Q1 2018 | 3,892 | $770 | — | — |
| Q2 2017 | 1,953 | $465 | — | — |
| Q1 2017 | 2,953 | $439 | — | — |
| Q4 2016 | 2,953 | $415 | — | — |