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 | 1,089 | $234 | — | — |
| Q3 2025 | 1,597 | $334 | — | — |
| Q2 2025 | 2,187 | $413 | — | — |
| Q1 2025 | 2,113 | $324 | — | — |
| Q4 2024 | 2,116 | $308 | — | — |
| Q3 2024 | 2,109 | $0 | — | — |
| Q2 2024 | 2,117 | $0 | — | — |
| Q1 2024 | 2,149 | $0 | — | — |
| Q4 2023 | 4,549 | $576 | — | — |