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 | 21,523 | $4,621 | — | — |
| Q3 2025 | 30,563 | $6,396 | — | — |
| Q2 2025 | 15,081 | $2,845 | — | — |
| Q1 2025 | 12,340 | $1,889 | — | — |