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 | 2,942 | $632 | — | — |
| Q3 2025 | 3,034 | $635 | — | — |
| Q2 2025 | 3,034 | $572 | — | — |
| Q1 2025 | 3,034 | $465 | — | — |
| Q4 2024 | 3,032 | $441 | — | — |
| Q3 2024 | 2,662 | $398 | — | — |
| Q2 2024 | 2,662 | $352 | — | — |
| Q1 2024 | 2,625 | $346 | — | — |
| Q4 2023 | 2,625 | $332 | — | — |