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 | 1,699 | $365 | — | — |
| Q3 2025 | 1,699 | $356 | — | — |
| Q2 2025 | 1,699 | $320 | — | — |
| Q1 2025 | 1,699 | $260 | — | — |
| Q4 2024 | 1,699 | $247 | — | — |
| Q3 2024 | 1,699 | $254 | — | — |
| Q2 2024 | 1,699 | $224 | — | — |
| Q1 2024 | 1,699 | $224 | — | — |
| Q4 2023 | 1,699 | $215 | — | — |