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 | 1,510 | $324 | — | — |
| Q3 2025 | 1,451 | $304 | — | — |
| Q2 2025 | 1,411 | $266 | — | — |
| Q1 2025 | 1,533 | $235 | — | — |
| Q4 2024 | 1,833 | $266 | — | — |