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 | 33,350 | $7,160 | — | — |
| Q3 2025 | 22,193 | $4,644 | — | — |
| Q2 2025 | 19,921 | $3,758 | — | — |
| Q1 2025 | 20,561 | $3,148 | — | — |