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 | 9,724 | $2,088 | — | — |
| Q3 2025 | 9,728 | $2,036 | — | — |
| Q2 2025 | 9,798 | $1,848 | — | — |
| Q1 2025 | 9,718 | $1,488 | — | — |
| Q4 2024 | 10,178 | $1,479 | — | — |
| Q3 2024 | 10,517 | $1,574 | — | — |
| Q2 2024 | 10,687 | $1,411 | — | — |
| Q1 2024 | 10,687 | $1,410 | — | — |
| Q4 2023 | 10,687 | $1,353 | — | — |
| Q3 2023 | 10,952 | $1,161 | — | — |
| Q2 2023 | 10,952 | $1,278 | — | — |
| Q1 2023 | 10,962 | $1,261 | — | — |
| Q4 2022 | 11,271 | $1,261 | — | — |
| Q3 2022 | 11,421 | $1,042 | — | — |
| Q2 2022 | 11,491 | $1,140 | — | — |