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 | 3,926 | $843 | — | — |
| Q3 2025 | 4,212 | $882 | — | — |
| Q2 2025 | 4,477 | $849 | — | — |
| Q1 2025 | 2,410 | $369 | — | — |
| Q4 2024 | 2,359 | $343 | — | — |
| Q3 2024 | 2,080 | $311 | — | — |
| Q2 2024 | 2,316 | $306 | — | — |
| Q1 2024 | 1,685 | $222 | — | — |