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 | 1,239 | $266 | — | — |
| Q3 2025 | 2,770 | $580 | — | — |
| Q2 2025 | 2,778 | $524 | — | — |
| Q1 2025 | 2,427 | $372 | — | — |
| Q4 2024 | 2,993 | $435 | — | — |
| Q3 2024 | 2,593 | $388 | — | — |
| Q2 2024 | 2,394 | $316 | — | — |
| Q1 2024 | 2,194 | $289 | — | — |
| Q4 2023 | 2,566 | $325 | — | — |