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 | 19,291 | $4,142 | — | — |
| Q3 2025 | 19,905 | $4,165 | — | — |
| Q2 2025 | 20,537 | $3,874 | — | — |
| Q1 2025 | 19,701 | $3,016 | — | — |
| Q4 2024 | 19,689 | $2,862 | — | — |
| Q3 2024 | 20,482 | $3,065 | — | — |
| Q2 2024 | 20,452 | $2,701 | — | — |
| Q1 2024 | 20,383 | $2,689 | — | — |
| Q4 2023 | 20,495 | $2,595 | — | — |
| Q3 2023 | 20,403 | $2,162 | — | — |
| Q2 2023 | 21,367 | $2,493 | — | — |
| Q1 2023 | 21,539 | $2,479 | — | — |
| Q4 2022 | 21,748 | $2,432 | — | — |
| Q3 2022 | 20,291 | $1,850 | — | — |
| Q2 2022 | 19,716 | $1,955 | — | — |
| Q1 2022 | 19,254 | $2,133 | — | — |
| Q4 2021 | 18,869 | $1,939 | — | — |
| Q3 2021 | 18,887 | $1,969 | — | — |
| Q2 2021 | 18,475 | $2,024 | — | — |
| Q1 2021 | 17,795 | $1,853 | — | — |
| Q4 2020 | 18,203 | $1,724 | — | — |