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 | 2,618 | $562 | — | — |
| Q3 2025 | 2,581 | $375 | — | — |
| Q2 2025 | 2,613 | $493 | — | — |
| Q4 2024 | 2,581 | $375 | — | — |
| Q3 2024 | 2,651 | $397 | — | — |