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 | 909 | $195 | — | — |
| Q3 2025 | 1,081 | $225 | — | — |
| Q2 2025 | 1,344 | $252 | — | — |
| Q1 2025 | 936 | $143 | — | — |
| Q4 2024 | 851 | $124 | — | — |
| Q3 2024 | 860 | $128 | — | — |
| Q2 2024 | 762 | $101 | — | — |
| Q1 2024 | 862 | $114 | — | — |
| Q4 2023 | 862 | $109 | — | — |
| Q3 2023 | 755 | $80 | — | — |
| Q2 2023 | 745 | $87 | — | — |
| Q1 2023 | 825 | $95 | — | — |
| Q4 2022 | 825 | $92 | — | — |