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 | 13,352 | $2,867 | — | — |
| Q3 2025 | 14,730 | $3,082 | — | — |
| Q2 2025 | 15,200 | $2,867 | — | — |
| Q1 2025 | 15,725 | $2,407 | — | — |
| Q4 2024 | 16,095 | $2,335 | — | — |
| Q3 2024 | 16,105 | $2,410 | — | — |
| Q2 2024 | 16,325 | $2,156 | — | — |
| Q1 2024 | 16,425 | $2,167 | — | — |
| Q4 2023 | 16,825 | $2,130 | — | — |
| Q4 2022 | 17,795 | $1,991 | — | — |
| Q3 2022 | 11,675 | $1,065 | — | — |
| Q2 2022 | 11,675 | $1,148 | — | — |
| Q3 2021 | 14,771 | $1,540 | — | — |
| Q2 2021 | 14,751 | $1,616 | — | — |
| Q1 2021 | 14,926 | $1,559 | — | — |
| Q4 2020 | 14,711 | $1,395 | — | — |
| Q3 2020 | 7,437 | $1,178 | — | — |
| Q1 2020 | 7,163 | $1,030 | — | — |
| Q4 2019 | 7,438 | $1,652 | — | — |