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 | 1,061 | $228 | — | — |
| Q3 2025 | 1,194 | $250 | — | — |
| Q2 2025 | 1,295 | $244 | — | — |
| Q1 2025 | 2,036 | $312 | — | — |
| Q4 2024 | 2,291 | $333 | — | — |
| Q3 2024 | 2,289 | $343 | — | — |
| Q2 2024 | 2,058 | $272 | — | — |
| Q2 2023 | 2,898 | $338 | — | — |
| Q1 2023 | 3,439 | $396 | — | — |
| Q4 2022 | 2,125 | $238 | — | — |
| Q3 2022 | 2,515 | $229 | — | — |
| Q4 2019 | 1,502 | $341 | — | — |