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 | 6,602 | $1,245 | — | — |
| Q3 2024 | 8,020 | $1,200 | — | — |
| Q1 2024 | 6,020 | $762 | — | — |
| Q3 2023 | 2,250 | $238 | — | — |
| Q2 2022 | 25,436 | $2,522 | — | — |