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 | 13,245 | $2,844 | — | — |
| Q3 2025 | 12,640 | $2,645 | — | — |
| Q2 2025 | 11,645 | $2,197 | — | — |
| Q1 2025 | 11,025 | $1,688 | — | — |
| Q4 2024 | 10,925 | $1,588 | — | — |
| Q3 2022 | 10,465 | $954 | — | — |
| Q2 2022 | 10,515 | $1,043 | — | — |
| Q1 2022 | 10,774 | $1,194 | — | — |
| Q4 2021 | 11,154 | $1,146 | — | — |