Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 400 | $75 | — | — |
| Q1 2025 | 400 | $61 | — | — |
| Q4 2024 | 400 | $58 | — | — |
| Q1 2023 | 400 | $46 | — | — |
| Q4 2022 | 400 | $45 | — | — |
| Q3 2022 | 400 | $36 | — | — |
| Q2 2022 | 400 | $39 | — | — |
| Q1 2022 | 400 | $44 | — | — |
| Q4 2021 | 400 | $41 | — | — |
| Q3 2021 | 400 | $41 | — | — |
| Q2 2021 | 645 | $70 | — | — |
| Q1 2021 | 400 | $41 | — | — |
| Q4 2020 | 400 | $37 | — | — |