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 | 1,495 | $321 | — | — |
| Q3 2025 | 1,495 | $313 | — | — |
| Q2 2025 | 1,493 | $282 | — | — |
| Q1 2025 | 1,492 | $228 | — | — |
| Q4 2024 | 1,526 | $222 | — | — |
| Q3 2024 | 1,433 | $214 | — | — |
| Q2 2024 | 1,356 | $179 | — | — |
| Q1 2024 | 1,354 | $179 | — | — |
| Q4 2023 | 1,353 | $171 | — | — |
| Q3 2023 | 1,350 | $143 | — | — |
| Q2 2023 | 1,350 | $158 | — | — |
| Q1 2023 | 1,349 | $155 | — | — |
| Q4 2022 | 1,348 | $151 | — | — |