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 | 175,822 | $37,747 | — | — |
| Q3 2025 | 166,918 | $34,929 | — | — |
| Q2 2024 | 6,970 | $920 | — | — |
| Q4 2023 | 2,888 | $357 | — | — |
| Q3 2023 | 3,232 | $343 | — | — |