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 | 3,559 | $764 | — | — |
| Q3 2025 | 3,220 | $674 | — | — |
| Q2 2025 | 2,419 | $456 | — | — |
| Q1 2025 | 2,424 | $371 | — | — |
| Q4 2024 | 2,481 | $361 | — | — |
| Q3 2024 | 2,215 | $331 | — | — |
| Q2 2024 | 2,215 | $292 | — | — |
| Q1 2024 | 2,133 | $281 | — | — |
| Q4 2023 | 2,359 | $299 | — | — |
| Q3 2023 | 2,678 | $284 | — | — |