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 | 14,456 | $3 | — | — |
| Q3 2025 | 14,456 | $3 | — | — |
| Q2 2025 | 14,456 | $3 | — | — |
| Q1 2025 | 14,456 | $2 | — | — |
| Q4 2024 | 14,456 | $2 | — | — |
| Q3 2024 | 14,456 | $2 | — | — |
| Q2 2024 | 14,489 | $2 | — | — |
| Q1 2024 | 14,983 | $2 | — | — |
| Q4 2023 | 13,980 | $2 | — | — |
| Q3 2023 | 13,980 | $1 | — | — |
| Q2 2023 | 13,980 | $2 | — | — |
| Q1 2023 | 13,980 | $2 | — | — |
| Q4 2022 | 13,980 | $2 | — | — |
| Q3 2022 | 13,980 | $1,277 | — | — |
| Q2 2022 | 17,150 | $1,701 | — | — |
| Q1 2022 | 17,150 | $1,900 | — | — |
| Q2 2019 | 618 | $131 | — | — |
| Q1 2019 | 618 | $126 | — | — |
| Q4 2018 | 618 | $107 | — | — |
| Q3 2018 | 1,034 | $224 | — | — |