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 | 5,900 | $1,267 | — | — |
| Q3 2025 | 5,900 | $1,235 | — | — |
| Q2 2025 | 5,900 | $1,113 | — | — |
| Q1 2025 | 6,400 | $980 | — | — |
| Q4 2024 | 7,050 | $1,025 | — | — |
| Q3 2024 | 3,875 | $580 | — | — |
| Q2 2024 | 3,200 | $423 | — | — |