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 | 14,016 | $3,009 | — | — |
| Q3 2025 | 13,571 | $2,840 | — | — |
| Q2 2025 | 11,699 | $2,207 | — | — |
| Q1 2025 | 7,531 | $1,153 | — | — |
| Q4 2024 | 6,729 | $978 | — | — |
| Q3 2024 | 2,782 | $416 | — | — |
| Q2 2020 | 12,629 | $2,080 | — | — |
| Q1 2020 | 17,974 | $2,586 | — | — |
| Q4 2019 | 18,268 | $4,057 | — | — |
| Q3 2019 | 18,452 | $4,146 | — | — |
| Q2 2019 | 18,057 | $3,868 | — | — |
| Q1 2019 | 17,858 | $3,564 | — | — |
| Q4 2018 | 16,601 | $2,870 | — | — |
| Q3 2018 | 16,546 | $3,581 | — | — |
| Q2 2018 | 15,548 | $2,993 | — | — |
| Q1 2018 | 14,662 | $2,902 | — | — |
| Q4 2017 | 13,122 | $2,468 | — | — |