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 | 59 | $13 | — | — |
| Q3 2025 | 3,450 | $722 | — | — |
| Q2 2025 | 2,933 | $553 | — | — |
| Q1 2025 | 2,933 | $449 | — | — |
| Q4 2024 | 2,933 | $426 | — | — |
| Q3 2024 | 2,933 | $439 | — | — |
| Q2 2024 | 2,933 | $387 | — | — |
| Q1 2024 | 2,933 | $387 | — | — |