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 | 5,791 | $1,243 | — | — |
| Q3 2025 | 5,008 | $1,048 | — | — |
| Q2 2025 | 4,731 | $893 | — | — |
| Q1 2025 | 3,625 | $555 | — | — |
| Q4 2024 | 40,581 | $5,898 | — | — |
| Q3 2024 | 14,253 | $2,133 | — | — |
| Q2 2024 | 5,682 | $750 | — | — |
| Q1 2024 | 8,609 | $1,136 | — | — |
| Q4 2023 | 9,202 | $1,165 | — | — |
| Q3 2023 | 2,722 | $288 | — | — |
| Q2 2023 | 4,404 | $514 | — | — |
| Q1 2023 | 10,871 | $1,251 | — | — |
| Q2 2022 | 21,181 | $2,101 | — | — |
| Q1 2022 | 2,955 | $327 | — | — |