Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,566 | $328 | — | — |
| Q2 2025 | 1,420 | $268 | — | — |
| Q4 2024 | 5,745 | $835 | — | — |
| Q3 2024 | 5,749 | $860 | — | — |
| Q2 2024 | 6,544 | $864 | — | — |
| Q1 2024 | 6,848 | $903 | — | — |
| Q4 2023 | 6,110 | $774 | — | — |
| Q3 2023 | 2,659 | $282 | — | — |
| Q2 2023 | 2,589 | $302 | — | — |
| Q1 2023 | 2,589 | $298 | — | — |
| Q1 2022 | 5,508 | $610 | — | — |