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 | 8,525 | $1,830 | — | — |
| Q3 2025 | 8,521 | $1,783 | — | — |
| Q2 2025 | 7,938 | $1 | — | — |
| Q1 2025 | 8,002 | $1 | — | — |
| Q4 2024 | 7,732 | $1 | — | — |
| Q3 2024 | 7,498 | $1 | — | — |