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 | 11,478 | $2,464 | — | — |
| Q3 2025 | 11,384 | $2,382 | — | — |
| Q2 2025 | 10,560 | $1,992 | — | — |
| Q1 2025 | 2,963 | $454 | — | — |
| Q4 2024 | 2,691 | $391 | — | — |
| Q2 2024 | 2,355 | $311 | — | — |
| Q4 2023 | 2,553 | $323 | — | — |
| Q3 2023 | 5,909 | $626 | — | — |
| Q1 2023 | 3,184 | $366 | — | — |
| Q4 2020 | 3,948 | $373 | — | — |
| Q3 2020 | 4,779 | $757 | — | — |
| Q2 2020 | 7,284 | $1,199 | — | — |
| Q1 2020 | 8,140 | $1,171 | — | — |
| Q4 2019 | 8,727 | $1,938 | — | — |
| Q3 2019 | 8,560 | $1,923 | — | — |
| Q2 2019 | 8,914 | $1,909 | — | — |
| Q1 2019 | 9,644 | $1,924 | — | — |
| Q4 2018 | 8,818 | $1,524 | — | — |
| Q3 2018 | 8,649 | $1,871 | — | — |
| Q2 2018 | 8,744 | $1,683 | — | — |
| Q1 2018 | 7,929 | $1,569 | — | — |
| Q4 2017 | 7,806 | $1,468 | — | — |