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 | 12,249 | $2,848 | — | — |
| Q3 2025 | 12,249 | $2,563 | — | — |
| Q2 2025 | 11,749 | $2,312 | — | — |
| Q1 2025 | 11,549 | $2,001 | — | — |
| Q4 2024 | 12,840 | $1,866 | — | — |
| Q3 2024 | 12,840 | $1,921 | — | — |
| Q2 2024 | 11,640 | $1,667 | — | — |
| Q1 2024 | 11,500 | $1,542 | — | — |
| Q4 2023 | 10,700 | $1,355 | — | — |
| Q3 2023 | 10,700 | $1,219 | — | — |
| Q4 2019 | 2,200 | $507 | — | — |