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 | 1,624 | $349 | — | — |
| Q3 2025 | 1,624 | $340 | — | — |
| Q2 2025 | 1,624 | $306 | — | — |
| Q1 2025 | 1,624 | $249 | — | — |
| Q4 2024 | 1,624 | $236 | — | — |
| Q3 2024 | 1,624 | $243 | — | — |
| Q2 2024 | 1,624 | $214 | — | — |
| Q4 2022 | 29 | $3 | — | — |
| Q3 2022 | 110 | $10 | — | — |
| Q2 2022 | 10 | $1 | — | — |
| Q4 2020 | 30 | $3 | — | — |
| Q4 2019 | 1,300 | $289 | — | — |
| Q4 2017 | 53 | $10 | — | — |