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 | 2,150 | $462 | — | — |
| Q3 2025 | 2,150 | $450 | — | — |
| Q2 2025 | 2,150 | $406 | — | — |
| Q1 2025 | 2,150 | $329 | — | — |
| Q4 2024 | 2,262 | $329 | — | — |
| Q3 2024 | 2,262 | $338 | — | — |
| Q2 2024 | 2,274 | $326 | — | — |
| Q1 2024 | 2,274 | $307 | — | — |
| Q4 2023 | 2,356 | $298 | — | — |