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 | 6,043 | $1,297 | — | — |
| Q3 2025 | 6,229 | $1,303 | — | — |
| Q2 2025 | 3,215 | $606 | — | — |
| Q1 2025 | 3,299 | $503 | — | — |
| Q4 2024 | 2,703 | $393 | — | — |
| Q3 2024 | 3,055 | $457 | — | — |
| Q2 2024 | 4,632 | $612 | — | — |
| Q1 2024 | 4,634 | $617 | — | — |
| Q4 2023 | 4,213 | $533 | — | — |
| Q3 2023 | 5,145 | $494 | — | — |
| Q2 2023 | 5,105 | $596 | — | — |
| Q1 2023 | 5,192 | $598 | — | — |
| Q4 2022 | 2,807 | $314 | — | — |
| Q3 2022 | 2,487 | $226 | — | — |
| Q4 2020 | 370 | $35 | — | — |