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 | 1,437 | $309 | — | — |
| Q3 2025 | 1,437 | $301 | — | — |
| Q2 2025 | 1,437 | $271 | — | — |
| Q1 2025 | 1,437 | $220 | — | — |
| Q4 2024 | 1,437 | $209 | — | — |
| Q3 2024 | 830 | $124 | — | — |
| Q2 2024 | 830 | $110 | — | — |
| Q2 2022 | 90 | $8 | — | — |
| Q1 2022 | 90 | $9 | — | — |
| Q4 2021 | 90 | $9 | — | — |
| Q3 2021 | 90 | $9 | — | — |
| Q4 2018 | 100 | $22 | — | — |
| Q3 2018 | 100 | $22 | — | — |
| Q2 2018 | 245 | $47 | — | — |