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 | 3,050 | $655 | — | — |
| Q3 2025 | 3,050 | $638 | — | — |
| Q2 2025 | 3,039 | $573 | — | — |
| Q1 2025 | 3,036 | $465 | — | — |
| Q4 2024 | 3,050 | $443 | — | — |