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 | 2,590 | $556 | — | — |
| Q3 2025 | 3,871 | $810 | — | — |
| Q2 2025 | 1,989 | $375 | — | — |
| Q1 2025 | 1,890 | $289 | — | — |
| Q4 2019 | 7,874 | $1,749 | — | — |
| Q3 2019 | 8,030 | $1,804 | — | — |
| Q2 2019 | 7,555 | $1,618 | — | — |
| Q1 2019 | 7,156 | $1,428 | — | — |
| Q4 2018 | 3,659 | $632 | — | — |