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 | 1,723 | $370 | — | — |
| Q3 2025 | 2,105 | $440 | — | — |
| Q2 2025 | 2,119 | $400 | — | — |
| Q1 2025 | 2,134 | $327 | — | — |
| Q4 2024 | 2,214 | $322 | — | — |
| Q3 2024 | 4,620 | $691 | — | — |
| Q2 2024 | 3,488 | $461 | — | — |
| Q1 2024 | 3,650 | $482 | — | — |
| Q4 2023 | 3,728 | $472 | — | — |
| Q3 2023 | 5,305 | $562 | — | — |
| Q2 2023 | 5,333 | $622 | — | — |
| Q1 2023 | 3,822 | $440 | — | — |
| Q4 2022 | 2,511 | $281 | — | — |
| Q3 2022 | 2,608 | $238 | — | — |
| Q2 2022 | 2,610 | $259 | — | — |
| Q1 2022 | 2,667 | $295 | — | — |
| Q1 2018 | 2,193 | $434 | — | — |
| Q4 2017 | 2,228 | $419 | — | — |
| Q3 2017 | 2,200 | $392 | — | — |