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 | 1,050 | $226 | — | — |
| Q3 2025 | 962 | $201 | — | — |
| Q4 2022 | 713 | $80 | — | — |
| Q3 2022 | 705 | $64 | — | — |
| Q2 2022 | 671 | $67 | — | — |
| Q1 2022 | 630 | $70 | — | — |
| Q4 2021 | 220 | $23 | — | — |