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 | 397 | $85 | — | — |
| Q3 2025 | 397 | $85 | — | — |
| Q2 2025 | 605 | $114 | — | — |
| Q1 2025 | 604 | $93 | — | — |
| Q4 2024 | 603 | $88 | — | — |