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 | 2,176 | $467 | — | — |
| Q3 2025 | 2,359 | $494 | — | — |
| Q2 2025 | 2,356 | $444 | — | — |
| Q1 2025 | 2,354 | $361 | — | — |
| Q4 2024 | 2,403 | $350 | — | — |
| Q3 2024 | 2,358 | $353 | — | — |
| Q2 2024 | 2,356 | $311 | — | — |
| Q1 2024 | 2,554 | $337 | — | — |
| Q4 2023 | 2,697 | $341 | — | — |
| Q3 2023 | 3,044 | $323 | — | — |
| Q2 2023 | 3,044 | $355 | — | — |