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 | 1,209 | $260 | — | — |
| Q3 2025 | 1,227 | $257 | — | — |
| Q1 2024 | 8 | $1 | — | — |
| Q2 2019 | 2 | $0 | — | — |
| Q1 2019 | 110 | $22 | — | — |
| Q4 2018 | 273 | $47 | — | — |