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 | 2,461 | $528 | — | — |
| Q3 2025 | 2,393 | $501 | — | — |
| Q2 2025 | 2,324 | $438 | — | — |
| Q1 2025 | 2,224 | $340 | — | — |
| Q4 2024 | 2,230 | $324 | — | — |
| Q3 2024 | 2,217 | $332 | — | — |
| Q1 2024 | 2,925 | $386 | — | — |
| Q4 2023 | 3,095 | $392 | — | — |
| Q3 2023 | 4,870 | $516 | — | — |
| Q2 2023 | 2,418 | $282 | — | — |
| Q1 2023 | 2,417 | $278 | — | — |
| Q4 2022 | 2,638 | $295 | — | — |
| Q3 2022 | 2,700 | $246 | — | — |
| Q2 2022 | 2,272 | $225 | — | — |
| Q2 2019 | 130 | $278 | — | — |