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 | 10,119 | $2,407 | — | — |
| Q3 2025 | 300 | $63 | — | — |
| Q2 2025 | 300 | $57 | — | — |
| Q1 2025 | 300 | $46 | — | — |
| Q4 2024 | 300 | $44 | — | — |
| Q3 2024 | 554 | $83 | — | — |
| Q1 2024 | 554 | $73 | — | — |
| Q2 2022 | 2,554 | $283 | — | — |
| Q1 2022 | 2,554 | $283 | — | — |
| Q4 2021 | 2,554 | $265 | — | — |
| Q3 2021 | 2,554 | $280 | — | — |
| Q2 2021 | 2,554 | $280 | — | — |
| Q1 2021 | 2,594 | $270 | — | — |
| Q4 2020 | 9,458 | $896 | — | — |