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 | 28,174 | $6,049 | — | — |
| Q3 2025 | 25,224 | $5,278 | — | — |
| Q4 2023 | 17 | $2 | — | — |
| Q3 2023 | 17 | $2 | — | — |
| Q2 2023 | 17 | $2 | — | — |