Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 140 | $26 | — | — |
| Q1 2025 | 140 | $21 | — | — |
| Q4 2024 | 140 | $20 | — | — |
| Q3 2024 | 140 | $21 | — | — |
| Q2 2024 | 140 | $18 | — | — |
| Q1 2024 | 140 | $18 | — | — |
| Q4 2023 | 140 | $18 | — | — |
| Q4 2019 | 651 | $145 | — | — |
| Q3 2019 | 651 | $146 | — | — |
| Q2 2019 | 651 | $139 | — | — |
| Q1 2019 | 666 | $132 | — | — |
| Q4 2018 | 666 | $115 | — | — |
| Q3 2018 | 666 | $144 | — | — |
| Q2 2018 | 666 | $128 | — | — |
| Q1 2018 | 666 | $132 | — | — |
| Q4 2017 | 666 | $125 | — | — |