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 | 3,447 | $804 | — | — |
| Q3 2025 | 3,272 | $686 | — | — |
| Q2 2025 | 3,083 | $606 | — | — |
| Q1 2025 | 2,913 | $446 | — | — |
| Q4 2024 | 2,152 | $313 | — | — |