Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,401 | $502 | — | — |
| Q2 2025 | 1,718 | $324 | — | — |
| Q4 2021 | 5,150 | $488 | — | — |
| Q3 2021 | 4,000 | $417 | — | — |
| Q2 2021 | 5,150 | $564 | — | — |
| Q1 2021 | 5,150 | $536 | — | — |
| Q1 2020 | 2,575 | $370 | — | — |
| Q4 2019 | 2,575 | $572 | — | — |
| Q3 2019 | 2,575 | $579 | — | — |