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 | 10,116 | $2,172 | — | — |
| Q3 2025 | 10,219 | $2,138 | — | — |
| Q2 2025 | 9,327 | $1,759 | — | — |
| Q1 2025 | 9,276 | $1,420 | — | — |
| Q4 2024 | 10,451 | $1,519 | — | — |
| Q3 2024 | 10,391 | $1,555 | — | — |
| Q2 2024 | 10,426 | $1,377 | — | — |
| Q1 2024 | 10,280 | $1,346 | — | — |
| Q4 2023 | 13,660 | $1,729 | — | — |
| Q3 2023 | 14,445 | $1,514 | — | — |
| Q2 2023 | 17,422 | $2,037 | — | — |
| Q1 2023 | 29,217 | $3,415 | — | — |
| Q4 2022 | 34,004 | $3,804 | — | — |
| Q3 2022 | 29,946 | $2,810 | — | — |
| Q2 2022 | 27,072 | $2,714 | — | — |
| Q1 2022 | 19,895 | $2,221 | — | — |
| Q4 2021 | 16,045 | $1,649 | — | — |
| Q3 2021 | 15,673 | $1,665 | — | — |
| Q2 2021 | 14,234 | $1,567 | — | — |
| Q1 2021 | 8,240 | $861 | — | — |
| Q4 2020 | 8,224 | $779 | — | — |
| Q3 2020 | 3,732 | $594 | — | — |
| Q2 2020 | 4,114 | $671 | — | — |
| Q1 2020 | 3,533 | $482 | — | — |
| Q4 2019 | 3 | $1 | — | — |