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 | 57,490 | $12,343 | — | — |
| Q3 2025 | 51,628 | $10,804 | — | — |
| Q2 2025 | 53,893 | $10,166 | — | — |
| Q1 2025 | 53,258 | $8,293 | — | — |
| Q4 2024 | 20,007 | $2,908 | — | — |
| Q3 2024 | 7,899 | $1,182 | — | — |
| Q2 2024 | 6,145 | $811 | — | — |
| Q1 2024 | 1,881 | $248 | — | — |
| Q1 2020 | 2,408 | $346 | — | — |
| Q3 2019 | 2,354 | $529 | — | — |
| Q2 2019 | 2,225 | $477 | — | — |
| Q1 2019 | 1,921 | $394 | — | — |
| Q4 2018 | 1,613 | $279 | — | — |
| Q3 2018 | 1,539 | $333 | — | — |
| Q2 2018 | 1,349 | $260 | — | — |
| Q4 2017 | 26,487 | $4,982 | — | — |
| Q3 2017 | 25,710 | $4,577 | — | — |
| Q2 2016 | 29,757 | $3,718 | — | — |
| Q4 2013 | 27,052 | $2,859 | — | — |