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 | 1,062 | $228 | — | — |
| Q3 2025 | 1,062 | $222 | — | — |
| Q2 2025 | 1,034 | $195 | — | — |
| Q1 2025 | 32,265 | $190 | — | — |
| Q4 2024 | 1,034 | $150 | — | — |
| Q3 2024 | 1,034 | $155 | — | — |
| Q2 2024 | 1,034 | $137 | — | — |
| Q1 2024 | 1,034 | $136 | — | — |
| Q4 2023 | 1,034 | $131 | — | — |
| Q3 2023 | 1,034 | $110 | — | — |
| Q2 2023 | 1,034 | $121 | — | — |
| Q1 2023 | 1,034 | $119 | — | — |
| Q4 2022 | 688 | $77 | — | — |
| Q3 2022 | 688 | $62 | — | — |
| Q2 2022 | 688 | $68 | — | — |
| Q1 2022 | 298 | $33 | — | — |