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 | 3,987 | $856 | — | — |
| Q3 2025 | 6,654 | $1,393 | — | — |
| Q2 2025 | 3,667 | $692 | — | — |
| Q1 2025 | 7,948 | $1,156 | — | — |
| Q4 2024 | 7,957 | $1,157 | — | — |
| Q3 2024 | 7,075 | $1,059 | — | — |
| Q2 2024 | 9,003 | $1,189 | — | — |
| Q1 2024 | 9,268 | $1,224 | — | — |
| Q4 2023 | 7,802 | $975 | — | — |
| Q3 2023 | 9,277 | $1,014 | — | — |
| Q2 2023 | 10,996 | $1,276 | — | — |
| Q1 2023 | 11,155 | $1,284 | — | — |
| Q4 2022 | 17,946 | $2,007 | — | — |
| Q3 2022 | 10,597 | $966 | — | — |
| Q2 2022 | 9,806 | $972 | — | — |
| Q1 2022 | 9,297 | $1,030 | — | — |
| Q4 2021 | 9,393 | $965 | — | — |