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 | 30,060 | $6,454 | — | — |
| Q3 2025 | 21,501 | $4,499 | — | — |
| Q2 2025 | 16,529 | $3,118 | — | — |
| Q1 2025 | 12,010 | $1,839 | — | — |
| Q4 2024 | 12,465 | $1,812 | — | — |
| Q3 2024 | 7,490 | $1,121 | — | — |
| Q2 2024 | 7,512 | $992 | — | — |
| Q1 2024 | 23,455 | $3,094 | — | — |
| Q4 2023 | 21,207 | $2,685 | — | — |
| Q3 2023 | 20,922 | $2,217 | — | — |
| Q2 2023 | 39,144 | $4,567 | — | — |
| Q1 2023 | 13,107 | $1,508 | — | — |
| Q4 2022 | 12,297 | $1,376 | — | — |