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 | 2,042 | $0 | — | — |
| Q2 2025 | 1,470 | $0 | — | — |
| Q1 2025 | 1,585 | $0 | — | — |
| Q4 2024 | 3,078 | $0 | — | — |
| Q3 2024 | 1,683 | $0 | — | — |
| Q2 2024 | 1,683 | $0 | — | — |
| Q1 2024 | 1,682 | $0 | — | — |
| Q4 2023 | 1,681 | $0 | — | — |
| Q1 2020 | 1,421 | $204 | — | — |