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 | 2,522 | $542 | — | — |
| Q3 2025 | 2,382 | $499 | — | — |
| Q2 2025 | 2,202 | $415 | — | — |
| Q1 2025 | 1,665 | $255 | — | — |
| Q4 2024 | 1,615 | $235 | — | — |
| Q3 2024 | 1,410 | $211 | — | — |