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 | 5,198 | $1,116 | — | — |
| Q3 2025 | 5,078 | $1,063 | — | — |
| Q2 2025 | 7,618 | $1,437 | — | — |
| Q4 2024 | 8,890 | $1,292 | — | — |
| Q2 2021 | 3,216 | $352 | — | — |
| Q1 2021 | 3,216 | $335 | — | — |
| Q4 2019 | 13,677 | $3,037 | — | — |
| Q3 2019 | 927 | $210 | — | — |
| Q1 2017 | 4,075 | $601 | — | — |