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 | 8,279 | $1,777 | — | — |
| Q3 2025 | 8,327 | $1,743 | — | — |
| Q2 2025 | 8,223 | $1,551 | — | — |
| Q1 2025 | 7,636 | $1,169 | — | — |
| Q3 2024 | 11,886 | $1,779 | — | — |
| Q4 2023 | 12,498 | $1,582 | — | — |
| Q2 2023 | 25,869 | $3,018 | — | — |
| Q1 2023 | 3,594 | $0 | — | — |
| Q1 2021 | 1,951 | $207 | — | — |
| Q4 2020 | 2,049 | $194 | — | — |
| Q3 2020 | 1,435 | $227 | — | — |
| Q2 2020 | 8,070 | $1,329 | — | — |
| Q1 2020 | 4,394 | $632 | — | — |
| Q4 2019 | 5,705 | $1,267 | — | — |
| Q3 2019 | 5,683 | $1,277 | — | — |
| Q1 2019 | 7,262 | $1,449 | — | — |
| Q4 2018 | 7,410 | $1,281 | — | — |