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 | 1,544 | $376 | — | — |
| Q3 2025 | 200 | $42 | — | — |
| Q2 2025 | 60 | $11 | — | — |
| Q1 2025 | 48 | $7 | — | — |
| Q3 2024 | 50 | $7 | — | — |
| Q4 2023 | 63 | $8 | — | — |
| Q3 2023 | 323 | $34 | — | — |