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 | 28,049 | $6,022 | — | — |
| Q3 2025 | 23,858 | $4,993 | — | — |
| Q2 2019 | 31 | $7 | — | — |
| Q1 2019 | 31 | $6 | — | — |
| Q4 2018 | 31 | $5 | — | — |
| Q3 2018 | 31 | $7 | — | — |
| Q2 2018 | 31 | $6 | — | — |
| Q1 2018 | 31 | $6 | — | — |
| Q4 2017 | 31 | $6 | — | — |
| Q3 2017 | 31 | $6 | — | — |