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 | 15,265 | $3,277 | — | — |
| Q3 2025 | 14,599 | $3,055 | — | — |
| Q2 2025 | 14,905 | $2,812 | — | — |
| Q1 2025 | 16,073 | $2,461 | — | — |
| Q4 2024 | 16,275 | $2,366 | — | — |
| Q3 2024 | 15,124 | $2,263 | — | — |
| Q2 2024 | 16,145 | $2,132 | — | — |
| Q1 2024 | 16,031 | $2,115 | — | — |
| Q4 2023 | 15,863 | $2,008 | — | — |
| Q3 2023 | 15,289 | $1,620 | — | — |
| Q2 2023 | 14,758 | $1,722 | — | — |
| Q1 2023 | 14,309 | $1,647 | — | — |
| Q4 2022 | 13,988 | $1,565 | — | — |