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 | 9,640 | $2,070 | — | — |
| Q3 2025 | 9,935 | $2,079 | — | — |
| Q2 2025 | 9,671 | $1,824 | — | — |
| Q1 2025 | 10,065 | $1,463 | — | — |
| Q4 2024 | 10,065 | $1,463 | — | — |
| Q3 2024 | 200 | $30 | — | — |
| Q1 2023 | 2,832 | $329 | — | — |
| Q4 2022 | 2,866 | $322 | — | — |
| Q1 2020 | 289 | $41 | — | — |
| Q3 2018 | 3,068 | $663 | — | — |
| Q2 2018 | 1,357 | $261 | — | — |