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 | 11,182 | $2,401 | — | — |
| Q3 2025 | 11,407 | $2,387 | — | — |
| Q2 2025 | 11,407 | $2,152 | — | — |
| Q1 2025 | 12,542 | $1,920 | — | — |
| Q4 2024 | 12,592 | $1,830 | — | — |
| Q3 2024 | 12,657 | $1,894 | — | — |
| Q2 2024 | 12,727 | $1,681 | — | — |
| Q1 2024 | 13,909 | $1,835 | — | — |
| Q4 2023 | 14,601 | $1,848 | — | — |