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 | 92,756 | $19,914 | — | — |
| Q3 2025 | 90,404 | $18,918 | — | — |
| Q2 2025 | 35,478 | $6,693 | — | — |
| Q1 2025 | 37,094 | $5,679 | — | — |
| Q4 2024 | 24,373 | $3,543 | — | — |
| Q3 2024 | 21,007 | $3,144 | — | — |
| Q2 2024 | 22,925 | $3,027 | — | — |
| Q1 2024 | 24,151 | $3,186 | — | — |
| Q4 2023 | 24,858 | $3,147 | — | — |
| Q3 2023 | 28,573 | $3,028 | — | — |
| Q2 2023 | 37,322 | $4,354 | — | — |
| Q1 2023 | 50,872 | $5,854 | — | — |
| Q4 2022 | 9,165 | $1,025 | — | — |
| Q2 2022 | 10,869 | $1,078 | — | — |
| Q4 2019 | 2,820 | $626 | — | — |
| Q3 2019 | 2,281 | $513 | — | — |
| Q2 2019 | 1,590 | $335 | — | — |
| Q1 2019 | 2,229 | $445 | — | — |
| Q3 2018 | 9,531 | $2,063 | — | — |
| Q2 2018 | 9,023 | $1,737 | — | — |
| Q1 2018 | 13,105 | $2,594 | — | — |
| Q4 2017 | 15,408 | $2,898 | — | — |
| Q3 2017 | 15,592 | $2,776 | — | — |
| Q1 2016 | 3,020 | $353 | — | — |