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 | 5,099 | $1,095 | — | — |
| Q3 2025 | 5,099 | $1,067 | — | — |
| Q2 2025 | 5,165 | $974 | — | — |
| Q1 2025 | 5,348 | $819 | — | — |
| Q4 2024 | 5,478 | $796 | — | — |
| Q3 2024 | 4,717 | $706 | — | — |
| Q2 2024 | 4,715 | $623 | — | — |
| Q1 2024 | 1,661 | $219 | — | — |
| Q4 2023 | 1,659 | $210 | — | — |
| Q2 2023 | 1,799 | $210 | — | — |
| Q1 2023 | 1,863 | $214 | — | — |
| Q4 2022 | 1,941 | $217 | — | — |
| Q2 2019 | 541 | $115,887 | — | — |
| Q1 2019 | 541 | $107,972 | — | — |
| Q3 2018 | 732 | $158,426 | — | — |
| Q2 2018 | 732 | $140,888 | — | — |
| Q1 2018 | 587 | $116 | — | — |