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 | 3,458 | $742 | — | — |
| Q3 2025 | 1,291 | $270 | — | — |
| Q2 2025 | 1,590 | $300 | — | — |
| Q1 2025 | 1,590 | $243 | — | — |
| Q1 2019 | 1,136 | $227 | — | — |