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 | 37,633 | $8,079 | — | — |
| Q3 2025 | 35,339 | $7,395 | — | — |
| Q2 2025 | 34,294 | $6,469 | — | — |
| Q1 2025 | 34,303 | $5,252 | — | — |
| Q4 2024 | 32,281 | $4,692 | — | — |
| Q3 2024 | 33,944 | $5,079 | — | — |
| Q2 2024 | 34,502 | $4,556 | — | — |
| Q1 2024 | 35,261 | $4,652 | — | — |
| Q4 2023 | 34,292 | $4,341 | — | — |
| Q3 2023 | 26,736 | $2,833 | — | — |
| Q2 2023 | 25,228 | $2,943 | — | — |
| Q1 2023 | 30,926 | $3,559 | — | — |
| Q4 2022 | 33,079 | $3,700 | — | — |
| Q3 2022 | 33,059 | $3,175 | — | — |
| Q2 2022 | 28,857 | $2,862 | — | — |
| Q1 2022 | 41,828 | $4,634 | — | — |