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 | 41 | $9 | — | — |
| Q2 2024 | 5,203 | $687 | — | — |
| Q1 2024 | 5,679 | $743 | — | — |
| Q4 2023 | 6,372 | $807 | — | — |
| Q3 2023 | 5,400 | $573 | — | — |
| Q2 2023 | 8,635 | $1,007 | — | — |