Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,400 | $453 | — | — |
| Q1 2025 | 2,400 | $367 | — | — |
| Q2 2023 | 1,271,500 | $148,346 | — | — |
| Q1 2023 | 1,271,500 | $146,324 | — | — |