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 | 152,196 | $35,037 | — | — |
| Q3 2025 | 143,684 | $30,599 | — | — |
| Q2 2025 | 140,416 | $26,238 | — | — |
| Q1 2025 | 133,627 | $20,458 | — | — |
| Q4 2024 | 121,859 | $17,712 | — | — |
| Q3 2024 | 98,619 | $14,757 | — | — |
| Q2 2024 | 50,074 | $6,612 | — | — |
| Q1 2024 | 17,535 | $2,313 | — | — |
| Q4 2023 | 11,148 | $1,411 | — | — |
| Q3 2023 | 8,443 | $895 | — | — |