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 | 51,998 | $11,544 | — | — |
| Q3 2025 | 50,782 | $10,626 | — | — |
| Q2 2025 | 48,229 | $9,012 | — | — |
| Q1 2025 | 46,288 | $6,779 | — | — |
| Q4 2024 | 43,132 | $6,248 | — | — |
| Q3 2024 | 39,983 | $6,051 | — | — |
| Q2 2024 | 36,539 | $4,825 | — | — |
| Q1 2024 | 37,288 | $4,919 | — | — |
| Q4 2023 | 36,013 | $4,409 | — | — |
| Q3 2023 | 35,971 | $3,769 | — | — |
| Q2 2023 | 35,006 | $4,086 | — | — |
| Q1 2023 | 27,928 | $3,214 | — | — |
| Q4 2022 | 21,018 | $2,351 | — | — |
| Q3 2022 | 16,179 | $1,475 | — | — |
| Q2 2022 | 13,495 | $1,338 | — | — |
| Q1 2022 | 7,210 | $805 | — | — |