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 | 4,599 | $987 | — | — |
| Q3 2025 | 4,081 | $854 | — | — |
| Q2 2025 | 3,930 | $739 | — | — |
| Q1 2025 | 3,930 | $602 | — | — |
| Q4 2024 | 3,938 | $572 | — | — |
| Q3 2024 | 3,968 | $594 | — | — |
| Q2 2024 | 3,987 | $526 | — | — |
| Q1 2024 | 2,586 | $341 | — | — |
| Q4 2023 | 2,622 | $332 | — | — |