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 | 4,257 | $914 | — | — |
| Q3 2025 | 4,291 | $898 | — | — |
| Q2 2025 | 4,343 | $819 | — | — |
| Q1 2025 | 4,352 | $666 | — | — |
| Q4 2024 | 4,682 | $681 | — | — |
| Q3 2024 | 3,202 | $479 | — | — |
| Q2 2024 | 3,142 | $415 | — | — |
| Q1 2024 | 3,142 | $407 | — | — |
| Q4 2023 | 3,185 | $403 | — | — |
| Q3 2023 | 3,400 | $360 | — | — |
| Q2 2023 | 3,606 | $421 | — | — |
| Q1 2023 | 3,606 | $415 | — | — |
| Q4 2022 | 3,592 | $408 | — | — |
| Q3 2022 | 3,592 | $337 | — | — |
| Q2 2022 | 3,592 | $359 | — | — |
| Q1 2022 | 3,592 | $378 | — | — |
| Q4 2021 | 3,570 | $370 | — | — |
| Q3 2021 | 2,624 | $283 | — | — |