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 | 1,565 | $336 | — | — |
| Q3 2025 | 1,565 | $328 | — | — |
| Q2 2025 | 1,490 | $281 | — | — |
| Q1 2025 | 1,490 | $228 | — | — |
| Q4 2024 | 1,490 | $217 | — | — |
| Q3 2024 | 1,490 | $223 | — | — |