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 | 2,995 | $643 | — | — |
| Q3 2025 | 2,111 | $442 | — | — |
| Q2 2025 | 1,912 | $361 | — | — |
| Q4 2024 | 1,673 | $243 | — | — |
| Q3 2024 | 2,455 | $367 | — | — |