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 | 39,664 | $8,515 | — | — |
| Q3 2025 | 35,855 | $7,503 | — | — |
| Q2 2025 | 43,162 | $8,142 | — | — |
| Q1 2025 | 41,144 | $6,299 | — | — |
| Q4 2024 | 29,193 | $4,243 | — | — |
| Q3 2024 | 29,461 | $4,409 | — | — |
| Q2 2024 | 30,856 | $4,075 | — | — |
| Q1 2024 | 5,634 | $743 | — | — |
| Q4 2023 | 6,424 | $813 | — | — |
| Q3 2023 | 1,988 | $211 | — | — |
| Q2 2023 | 3,326 | $388 | — | — |
| Q1 2023 | 2,120 | $244 | — | — |
| Q4 2022 | 2,541 | $284 | — | — |
| Q4 2021 | 2,275 | $234 | — | — |
| Q3 2021 | 2,578 | $268 | — | — |
| Q2 2021 | 3,488 | $382 | — | — |
| Q1 2021 | 1,331 | $138 | — | — |
| Q4 2020 | 1,328 | $125 | — | — |
| Q3 2020 | 100 | $16,556 | — | — |
| Q2 2020 | 100 | $15,833 | — | — |
| Q1 2020 | 180 | $25,893 | — | — |
| Q4 2019 | 147 | $35,126 | — | — |