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 | 1,096 | $235 | — | — |
| Q3 2025 | 1,096 | $229 | — | — |
| Q3 2018 | 3,922 | $849 | — | — |
| Q4 2017 | 1,343 | $253 | — | — |
| Q3 2017 | 1,214 | $216 | — | — |
| Q1 2014 | 3,360 | $367 | — | — |
| Q4 2013 | 3,545 | $375 | — | — |
| Q3 2013 | 3,380 | $311 | — | — |