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 | 1,966 | $422 | — | — |
| Q3 2025 | 1,964 | $411 | — | — |
| Q2 2025 | 1,958 | $369 | — | — |
| Q1 2025 | 1,958 | $300 | — | — |
| Q4 2024 | 1,958 | $285 | — | — |
| Q3 2024 | 1,958 | $294 | — | — |
| Q2 2024 | 1,958 | $261 | — | — |
| Q1 2024 | 1,953 | $252 | — | — |
| Q4 2023 | 1,953 | $242 | — | — |