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 | 4,328 | $929 | — | — |
| Q3 2025 | 4,035 | $844 | — | — |
| Q2 2025 | 4,112 | $776 | — | — |
| Q1 2025 | 9,448 | $1,446 | — | — |
| Q4 2024 | 9,690 | $1,408 | — | — |
| Q3 2024 | 10,789 | $1,615 | — | — |
| Q2 2024 | 10,914 | $1,441 | — | — |
| Q1 2024 | 11,031 | $1,455 | — | — |
| Q4 2023 | 11,034 | $1,397 | — | — |
| Q3 2023 | 11,248 | $1,192 | — | — |
| Q2 2023 | 11,274 | $1,315 | — | — |
| Q1 2023 | 11,451 | $1,318 | — | — |
| Q4 2022 | 12,312 | $1,377 | — | — |
| Q3 2022 | 14,047 | $1,281 | — | — |
| Q2 2022 | 13,988 | $1,387 | — | — |
| Q1 2022 | 13,852 | $1,535 | — | — |
| Q4 2021 | 13,465 | $1,384 | — | — |