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 | 16,627 | $3,570 | — | — |
| Q3 2025 | 18,007 | $3,768 | — | — |
| Q2 2025 | 929 | $175 | — | — |
| Q1 2025 | 837 | $128 | — | — |
| Q4 2024 | 37 | $5 | — | — |
| Q3 2024 | 660 | $87 | — | — |
| Q2 2024 | 274 | $36 | — | — |
| Q1 2024 | 274 | $36 | — | — |
| Q4 2023 | 174 | $0 | — | — |
| Q3 2023 | 237 | $0 | — | — |
| Q2 2023 | 74 | $0 | — | — |
| Q1 2023 | 2,011 | $0 | — | — |
| Q4 2022 | 2,301 | $0 | — | — |
| Q3 2022 | 851 | $85 | — | — |