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 | 2,671 | $573 | — | — |
| Q3 2025 | 2,521 | $527 | — | — |
| Q2 2025 | 2,617 | $494 | — | — |
| Q1 2025 | 2,623 | $402 | — | — |
| Q4 2024 | 2,647 | $385 | — | — |
| Q3 2024 | 2,622 | $392 | — | — |
| Q2 2024 | 2,372 | $316 | — | — |