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 | 17,900 | $3,843 | — | — |
| Q3 2025 | 19,841 | $4,152 | — | — |
| Q2 2025 | 19,498 | $3,678 | — | — |
| Q1 2025 | 19,716 | $3,018 | — | — |
| Q4 2024 | 19,692 | $2,862 | — | — |
| Q3 2024 | 19,046 | $2,850 | — | — |