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 | 26,036 | $5,590 | — | — |
| Q3 2025 | 26,519 | $5,549 | — | — |
| Q2 2025 | 28,457 | $5,368 | — | — |
| Q1 2025 | 31,739 | $4,859 | — | — |
| Q4 2024 | 31,856 | $4,630 | — | — |