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 | 8,332 | $1,789 | — | — |
| Q3 2025 | 8,369 | $1,751 | — | — |
| Q2 2025 | 9,183 | $1,732 | — | — |
| Q3 2018 | 7 | $2 | — | — |
| Q2 2018 | 18,362 | $3,534 | — | — |
| Q1 2018 | 17,725 | $3,509 | — | — |
| Q4 2017 | 17,662 | $3,322 | — | — |
| Q3 2017 | 17,550 | $3,123 | — | — |
| Q2 2014 | 29,884 | $3,222 | — | — |
| Q1 2014 | 12,393 | $1,352 | — | — |
| Q4 2013 | 12,176 | $1,287 | — | — |