Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,949 | $298 | — | — |
| Q4 2024 | 1,946 | $283 | — | — |
| Q3 2021 | 210 | $21 | — | — |
| Q2 2021 | 210 | $23 | — | — |
| Q2 2019 | 137 | $29,347 | — | — |