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 | 9,577 | $2,126 | — | — |
| Q3 2025 | 10,209 | $2,136 | — | — |
| Q2 2025 | 19,047 | $3,559 | — | — |
| Q2 2023 | 9,005 | $1,051 | — | — |
| Q1 2023 | 9,088 | $1,051 | — | — |