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 | 104,845 | $22,509 | — | — |
| Q3 2025 | 105,210 | $22,014 | — | — |
| Q2 2025 | 84,387 | $15,919 | — | — |
| Q1 2025 | 83,256 | $12,747 | — | — |
| Q4 2024 | 74,815 | $10,874 | — | — |
| Q3 2024 | 75,463 | $11,292 | — | — |
| Q2 2024 | 77,589 | $10,246 | — | — |
| Q1 2024 | 80,085 | $10,482 | — | — |
| Q4 2023 | 81,657 | $10,338 | — | — |
| Q3 2023 | 86,757 | $9,194 | — | — |
| Q2 2023 | 87,725 | $10,235 | — | — |
| Q1 2023 | 87,658 | $10,088 | — | — |
| Q4 2022 | 583 | $65 | — | — |
| Q4 2019 | 24,690 | $5,483 | — | — |
| Q3 2019 | 24,195 | $5,436 | — | — |
| Q2 2019 | 34,307 | $7,283 | — | — |
| Q1 2019 | 34,036 | $6,946 | — | — |
| Q3 2018 | 31,232 | $6,782 | — | — |
| Q2 2018 | 28,322 | $5,463 | — | — |
| Q1 2018 | 27,234 | $5,391 | — | — |
| Q4 2017 | 28,333 | $5,329 | — | — |
| Q3 2017 | 29,494 | $5,251 | — | — |
| Q2 2017 | 28,407 | $4,469 | — | — |
| Q1 2017 | 27,186 | $4,043 | — | — |
| Q4 2016 | 26,678 | $3,748 | — | — |
| Q3 2016 | 25,077 | $3,236 | — | — |
| Q2 2016 | 25,102 | $3,136 | — | — |
| Q1 2016 | 24,977 | $2,919 | — | — |
| Q4 2015 | 26,607 | $3,234 | — | — |