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 | 1,860 | $399 | — | — |
| Q3 2025 | 1,081 | $226 | — | — |
| Q1 2020 | 1,527 | $220 | — | — |
| Q4 2019 | 1,527 | $339 | — | — |
| Q3 2019 | 1,527 | $343 | — | — |
| Q2 2019 | 1,527 | $327 | — | — |
| Q1 2019 | 1,527 | $305 | — | — |
| Q4 2018 | 1,527 | $264 | — | — |
| Q3 2018 | 1,527 | $330 | — | — |
| Q2 2018 | 1,527 | $294 | — | — |
| Q1 2018 | 1,527 | $302 | — | — |