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 | 8,796 | $1,888 | — | — |
| Q3 2025 | 17,778 | $3,720 | — | — |
| Q2 2025 | 20,821 | $3,928 | — | — |
| Q1 2025 | 15,329 | $2,347 | — | — |
| Q3 2024 | 26,003 | $3,891 | — | — |
| Q4 2023 | 73,080 | $9,252 | — | — |
| Q1 2023 | 72,909 | $8,390 | — | — |
| Q4 2022 | 57,299 | $6,409 | — | — |
| Q1 2022 | 95,845 | $10,619 | — | — |
| Q2 2021 | 78,952 | $8,648 | — | — |
| Q3 2019 | 25,452 | $5,719 | — | — |
| Q3 2018 | 23,088 | $4,997 | — | — |
| Q1 2018 | 20,468 | $4,052 | — | — |
| Q4 2017 | 14,311 | $2,692 | — | — |
| Q3 2017 | 13,853 | $2,466 | — | — |
| Q2 2017 | 24,363 | $3,834 | — | — |
| Q1 2017 | 25,695 | $3,821 | — | — |
| Q2 2016 | 13,320 | $1,664 | — | — |
| Q1 2015 | 37,020 | $4,582 | — | — |
| Q1 2014 | 43,653 | $4,765 | — | — |
| Q4 2013 | 4,328 | $457 | — | — |
| Q3 2013 | 3,589 | $330 | — | — |