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 | 4,564 | $980 | — | — |
| Q3 2025 | 4,607 | $964 | — | — |
| Q2 2025 | 4,702 | $887 | — | — |
| Q1 2025 | 5,401 | $827 | — | — |
| Q4 2024 | 5,264 | $765 | — | — |