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 | 26,267 | $5,639 | — | — |
| Q3 2025 | 26,337 | $5,511 | — | — |
| Q2 2025 | 26,332 | $4,967 | — | — |
| Q1 2025 | 27,330 | $4,184 | — | — |
| Q4 2024 | 27,662 | $4,021 | — | — |
| Q3 2024 | 27,609 | $4,131 | — | — |
| Q2 2024 | 27,607 | $3,646 | — | — |
| Q1 2024 | 25,354 | $3,345 | — | — |
| Q4 2023 | 25,032 | $3,169 | — | — |
| Q3 2023 | 16,757 | $1,776 | — | — |
| Q2 2023 | 15,657 | $1,827 | — | — |
| Q1 2023 | 15,456 | $1,779 | — | — |
| Q4 2022 | 14,654 | $1,639 | — | — |
| Q3 2022 | 14,653 | $1,336 | — | — |
| Q2 2022 | 14,400 | $1,428 | — | — |
| Q1 2022 | 13,192 | $1,462 | — | — |
| Q4 2021 | 12,441 | $1,279 | — | — |
| Q3 2021 | 13,940 | $1,453 | — | — |
| Q2 2021 | 15,139 | $1,658 | — | — |
| Q1 2021 | 15,240 | $1,587 | — | — |
| Q4 2020 | 15,638 | $1,481 | — | — |
| Q3 2020 | 7,767 | $1,230 | — | — |
| Q2 2020 | 8,017 | $1,320 | — | — |
| Q1 2020 | 7,849 | $1,129 | — | — |
| Q4 2019 | 1,760 | $391 | — | — |
| Q3 2019 | 1,760 | $395 | — | — |