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 | 19,330 | $4,150 | — | — |
| Q3 2025 | 16,370 | $3,426 | — | — |
| Q2 2025 | 2,084 | $393 | — | — |
| Q1 2025 | 1,556 | $240 | — | — |
| Q4 2024 | 2,170 | $315 | — | — |
| Q3 2024 | 1,995 | $299 | — | — |
| Q2 2024 | 1,792 | $236 | — | — |
| Q1 2024 | 862 | $113 | — | — |
| Q4 2023 | 862 | $109 | — | — |
| Q3 2023 | 372 | $39 | — | — |
| Q2 2023 | 97 | $11 | — | — |
| Q1 2023 | 917 | $106 | — | — |
| Q4 2022 | 109 | $12 | — | — |