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 | 4,874 | $1,020 | — | — |
| Q2 2025 | 4,866 | $918 | — | — |
| Q4 2024 | 10,965 | $1,594 | — | — |
| Q4 2022 | 4,791 | $1 | — | — |
| Q3 2022 | 4,945 | $451 | — | — |
| Q2 2022 | 8,076 | $801 | — | — |
| Q3 2021 | 410 | $43 | — | — |
| Q2 2019 | 202 | $43 | — | — |
| Q4 2016 | 565 | $80 | — | — |