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 | 8,414 | $1,806 | — | — |
| Q3 2025 | 8,414 | $1,761 | — | — |
| Q2 2025 | 8,383 | $1,581 | — | — |
| Q1 2025 | 8,375 | $1,282 | — | — |
| Q4 2024 | 8,362 | $1,215 | — | — |
| Q3 2024 | 8,336 | $1,247 | — | — |
| Q2 2024 | 8,324 | $1,099 | — | — |
| Q1 2024 | 8,305 | $1,096 | — | — |
| Q4 2023 | 8,288 | $1,049 | — | — |
| Q3 2023 | 8,260 | $875 | — | — |
| Q2 2023 | 8,260 | $964 | — | — |
| Q1 2023 | 8,260 | $951 | — | — |
| Q4 2022 | 8,260 | $1 | — | — |
| Q3 2022 | 8,260 | $753 | — | — |
| Q2 2022 | 8,260 | $819 | — | — |