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 | 2,764 | $593 | — | — |
| Q3 2025 | 2,664 | $558 | — | — |
| Q2 2025 | 2,388 | $451 | — | — |
| Q1 2025 | 2,093 | $321 | — | — |
| Q4 2024 | 2,380 | $346 | — | — |