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 | 7,204 | $1,547 | — | — |
| Q3 2025 | 39,054 | $8,172 | — | — |
| Q1 2025 | 11,420 | $1,748 | — | — |
| Q4 2020 | 3,242 | $307 | — | — |
| Q3 2020 | 2,446 | $387 | — | — |
| Q1 2020 | 1,642 | $236 | — | — |