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 | 3,506 | $753 | — | — |
| Q3 2025 | 3,680 | $770 | — | — |
| Q2 2025 | 3,690 | $696 | — | — |
| Q1 2025 | 3,777 | $578 | — | — |
| Q4 2024 | 3,845 | $559 | — | — |
| Q3 2024 | 3,820 | $574 | — | — |