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 | 2,809 | $603 | — | — |
| Q3 2025 | 2,809 | $588 | — | — |
| Q2 2025 | 2,733 | $516 | — | — |
| Q1 2025 | 1,727 | $264 | — | — |
| Q4 2024 | 1,800 | $262 | — | — |
| Q3 2024 | 1,751 | $262 | — | — |
| Q2 2024 | 1,781 | $235 | — | — |
| Q1 2024 | 1,781 | $235 | — | — |
| Q4 2023 | 1,831 | $232 | — | — |
| Q3 2023 | 613 | $65 | — | — |
| Q2 2023 | 602 | $70 | — | — |
| Q1 2023 | 602 | $69 | — | — |
| Q4 2022 | 600 | $67 | — | — |