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 | 15,883 | $3,410 | — | — |
| Q3 2025 | 13,793 | $2,886 | — | — |
| Q2 2025 | 11,670 | $2,201 | — | — |
| Q1 2025 | 15,360 | $2,352 | — | — |
| Q4 2024 | 16,297 | $2,369 | — | — |
| Q3 2024 | 10,286 | $1,539 | — | — |
| Q2 2024 | 9,592 | $1,267 | — | — |
| Q1 2024 | 4,882 | $644 | — | — |
| Q4 2023 | 4,812 | $609 | — | — |
| Q3 2023 | 3,236 | $343 | — | — |
| Q2 2023 | 3,811 | $445 | — | — |
| Q1 2023 | 3,603 | $415 | — | — |
| Q4 2022 | 4,165 | $466 | — | — |
| Q3 2022 | 3,261 | $297 | — | — |