Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,100 | $1,067 | — | — |
| Q3 2022 | 6,400 | $583 | — | — |
| Q3 2021 | 2,700 | $281 | — | — |
| Q2 2021 | 2,600 | $285 | — | — |
| Q2 2019 | 2,325 | $498 | — | — |
| Q1 2019 | 670 | $134 | — | — |
| Q3 2018 | 4,500 | $974 | — | — |