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 | 567 | $107 | — | — |
| Q1 2025 | 562 | $86 | — | — |
| Q1 2024 | 1,327 | $0 | — | — |
| Q4 2023 | 1,313 | $0 | — | — |
| Q3 2023 | 1,234 | $0 | — | — |
| Q2 2023 | 1,234 | $0 | — | — |
| Q1 2023 | 1,234 | $0 | — | — |
| Q4 2022 | 1,234 | $0 | — | — |