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 | 6,576 | $1,412 | — | — |
| Q3 2025 | 6,766 | $1,416 | — | — |
| Q2 2025 | 6,804 | $1,284 | — | — |
| Q1 2025 | 7,049 | $1,079 | — | — |
| Q4 2024 | 7,610 | $1,106 | — | — |
| Q3 2024 | 8,353 | $1,250 | — | — |
| Q2 2024 | 8,957 | $1,183 | — | — |
| Q1 2024 | 9,014 | $1,189 | — | — |
| Q4 2023 | 8,780 | $1,112 | — | — |
| Q3 2023 | 5,639 | $598 | — | — |
| Q2 2023 | 6,112 | $713 | — | — |
| Q1 2023 | 6,368 | $733 | — | — |
| Q4 2022 | 6,391 | $715 | — | — |
| Q3 2022 | 7,614 | $694 | — | — |
| Q2 2022 | 8,835 | $876 | — | — |
| Q1 2022 | 5,464 | $605 | — | — |
| Q4 2018 | 1,651 | $285 | — | — |
| Q3 2018 | 24 | $5 | — | — |