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 | 2,713 | $582 | — | — |
| Q3 2025 | 2,789 | $584 | — | — |
| Q2 2025 | 2,786 | $526 | — | — |
| Q1 2025 | 2,786 | $427 | — | — |
| Q4 2024 | 2,861 | $416 | — | — |
| Q3 2024 | 3,442 | $515 | — | — |
| Q2 2024 | 3,829 | $506 | — | — |
| Q1 2024 | 4,776 | $630 | — | — |
| Q4 2023 | 5,232 | $662 | — | — |
| Q3 2023 | 5,872 | $622 | — | — |
| Q2 2023 | 4,584 | $535 | — | — |
| Q1 2023 | 4,370 | $503 | — | — |
| Q4 2022 | 3,846 | $430 | — | — |
| Q3 2022 | 2,458 | $224 | — | — |
| Q2 2022 | 2,446 | $243 | — | — |