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 | 15,206 | $3,265 | — | — |
| Q3 2025 | 13,878 | $2,904 | — | — |
| Q2 2025 | 54 | $10 | — | — |
| Q4 2024 | 346 | $50 | — | — |
| Q3 2024 | 37 | $6 | — | — |
| Q4 2023 | 2,027 | $257 | — | — |
| Q3 2023 | 1,600 | $170 | — | — |
| Q2 2023 | 1,600 | $187 | — | — |
| Q1 2023 | 1,675 | $193 | — | — |
| Q4 2022 | 3,322 | $372 | — | — |
| Q1 2022 | 19,271 | $2,135 | — | — |