Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,857 | $284 | — | — |
| Q4 2024 | 2,157 | $314 | — | — |
| Q3 2024 | 1,821 | $272 | — | — |
| Q2 2024 | 1,811 | $239 | — | — |
| Q1 2024 | 1,849 | $244 | — | — |