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 | 179 | $38 | — | — |
| Q3 2025 | 112 | $24 | — | — |
| Q2 2025 | 674 | $124 | — | — |
| Q1 2025 | 1,860 | $285 | — | — |
| Q4 2024 | 1,860 | $291 | — | — |