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 | 33,373 | $7,755 | — | — |
| Q3 2025 | 27,881 | $5,834 | — | — |
| Q2 2025 | 26,687 | $5,234 | — | — |
| Q1 2025 | 22,387 | $3,550 | — | — |
| Q4 2024 | 13,774 | $2,014 | — | — |
| Q3 2024 | 10,556 | $1,580 | — | — |
| Q2 2024 | 10,904 | $1,444 | — | — |
| Q1 2024 | 10,985 | $1,438 | — | — |
| Q4 2023 | 12,160 | $1,525 | — | — |
| Q3 2023 | 22,766 | $2,349 | — | — |
| Q2 2023 | 25,321 | $2,938 | — | — |
| Q1 2023 | 25,960 | $2,999 | — | — |
| Q4 2022 | 25,887 | $2,944 | — | — |
| Q3 2022 | 11,063 | $1,038 | — | — |
| Q2 2022 | 11,088 | $1,100 | — | — |
| Q1 2022 | 11,282 | $1,221 | — | — |
| Q4 2021 | 11,633 | $1,245 | — | — |