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 | 11,376 | $2,442 | — | — |
| Q3 2025 | 15,298 | $3,201 | — | — |
| Q2 2025 | 18,383 | $3,468 | — | — |
| Q1 2025 | 19,937 | $3,052 | — | — |
| Q4 2024 | 20,855 | $3,031 | — | — |
| Q3 2024 | 18,998 | $2,843 | — | — |
| Q2 2024 | 17,883 | $2,362 | — | — |
| Q1 2024 | 16,691 | $2,202 | — | — |
| Q4 2023 | 10,410 | $1,267 | — | — |
| Q3 2023 | 9,432 | $1,000 | — | — |
| Q2 2023 | 17,425 | $2,033 | — | — |
| Q1 2023 | 16,897 | $1,945 | — | — |
| Q4 2022 | 4,834 | $1 | — | — |
| Q3 2022 | 4,166 | $380 | — | — |
| Q2 2022 | 4,902 | $486 | — | — |
| Q1 2022 | 4,910 | $544 | — | — |
| Q4 2021 | 4,501 | $463 | — | — |
| Q3 2021 | 4,438 | $463 | — | — |
| Q2 2021 | 5,019 | $550 | — | — |
| Q1 2021 | 5,820 | $606 | — | — |