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 | 22,600 | $4,852 | — | — |
| Q3 2025 | 16,782 | $3,512 | — | — |
| Q2 2025 | 10,314 | $1,946 | — | — |
| Q1 2025 | 8,384 | $1,284 | — | — |
| Q4 2024 | 4,174 | $607 | — | — |
| Q3 2024 | 2,026 | $303 | — | — |
| Q2 2024 | 2,047 | $270 | — | — |
| Q1 2024 | 2,027 | $267 | — | — |
| Q4 2023 | 1,933 | $245 | — | — |
| Q3 2023 | 1,936 | $205 | — | — |
| Q2 2023 | 1,757 | $205 | — | — |
| Q1 2022 | 1,898 | $210 | — | — |
| Q3 2021 | 1,932 | $201 | — | — |
| Q2 2021 | 1,932 | $212 | — | — |
| Q1 2021 | 1,930 | $201 | — | — |
| Q4 2019 | 906 | $210 | — | — |
| Q3 2018 | 1,447 | $313 | — | — |
| Q2 2018 | 1,394 | $268 | — | — |
| Q4 2015 | 306 | $36 | — | — |