Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 724 | $152 | — | — |
| Q2 2025 | 686 | $129 | — | — |
| Q4 2023 | 952 | $121 | — | — |
| Q1 2022 | 58,292 | $6,458 | — | — |
| Q4 2019 | 19,500 | $4,331 | — | — |
| Q2 2018 | 17,975 | $3,460 | — | — |