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 | 6,677 | $1,433 | — | — |
| Q3 2025 | 6,548 | $1,370 | — | — |
| Q2 2025 | 7,399 | $1,396 | — | — |
| Q1 2025 | 7,193 | $1,101 | — | — |
| Q4 2024 | 6,646 | $966 | — | — |
| Q3 2024 | 6,248 | $935 | — | — |
| Q2 2024 | 6,102 | $806 | — | — |
| Q1 2024 | 6,283 | $829 | — | — |
| Q4 2023 | 6,107 | $773 | — | — |
| Q3 2023 | 6,091 | $645 | — | — |
| Q2 2023 | 4,883 | $570 | — | — |
| Q1 2023 | 4,693 | $540 | — | — |
| Q4 2022 | 4,507 | $504 | — | — |
| Q3 2022 | 4,371 | $399 | — | — |
| Q2 2022 | 4,451 | $441 | — | — |
| Q1 2022 | 4,442 | $492 | — | — |
| Q4 2021 | 4,457 | $458 | — | — |
| Q3 2021 | 4,457 | $470 | — | — |