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 | 4,299 | $923 | — | — |
| Q3 2025 | 5,162 | $1,080 | — | — |
| Q2 2025 | 4,917 | $927 | — | — |
| Q1 2025 | 6,187 | $947 | — | — |
| Q4 2024 | 14,174 | $2,060 | — | — |
| Q3 2024 | 10,181 | $1,524 | — | — |
| Q2 2024 | 23,762 | $3,138 | — | — |
| Q1 2024 | 4,871 | $643 | — | — |
| Q4 2023 | 7,245 | $917 | — | — |