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 | 1,226 | $263 | — | — |
| Q3 2025 | 2,015 | $422 | — | — |
| Q2 2025 | 1,557 | $294 | — | — |
| Q1 2025 | 1,497 | $229 | — | — |
| Q4 2024 | 3,443 | $500 | — | — |
| Q3 2024 | 3,640 | $545 | — | — |
| Q2 2024 | 3,579 | $473 | — | — |
| Q1 2024 | 3,623 | $478 | — | — |
| Q4 2023 | 2,467 | $312 | — | — |
| Q3 2023 | 2,706 | $287 | — | — |
| Q2 2023 | 2,713 | $317 | — | — |
| Q1 2023 | 2,745 | $316 | — | — |
| Q4 2022 | 2,254 | $0 | — | — |
| Q3 2022 | 2,271 | $207 | — | — |
| Q2 2022 | 2,743 | $272 | — | — |