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 | 1,810 | $392 | — | — |
| Q3 2025 | 83 | $17 | — | — |
| Q2 2025 | 29 | $5 | — | — |
| Q1 2025 | 23 | $4 | — | — |
| Q4 2024 | 100 | $15 | — | — |
| Q3 2024 | 100 | $15 | — | — |
| Q2 2024 | 109 | $14 | — | — |
| Q1 2024 | 167 | $22 | — | — |
| Q4 2023 | 109 | $1 | — | — |