Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,002 | $210 | — | — |
| Q2 2025 | 1,330 | $251 | — | — |
| Q1 2025 | 1,330 | $204 | — | — |
| Q3 2023 | 1,330 | $141 | — | — |
| Q2 2023 | 1,330 | $155 | — | — |
| Q1 2023 | 1,330 | $153 | — | — |
| Q4 2022 | 1,330 | $149 | — | — |
| Q3 2022 | 1,330 | $121 | — | — |
| Q2 2022 | 1,330 | $132 | — | — |
| Q1 2022 | 1,330 | $147 | — | — |
| Q4 2021 | 1,330 | $137 | — | — |