Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,325 | $1 | — | — |
| Q1 2023 | 5,385 | $1 | — | — |
| Q4 2022 | 11,115 | $1 | — | — |
| Q3 2022 | 8,595 | $784 | — | — |
| Q2 2022 | 7,410 | $735 | — | — |
| Q1 2022 | 7,410 | $827 | — | — |
| Q3 2020 | 1,320 | $209 | — | — |
| Q2 2020 | 3,295 | $543 | — | — |
| Q1 2020 | 7,270 | $1,046 | — | — |
| Q4 2019 | 7,185 | $1,596 | — | — |
| Q3 2019 | 6,165 | $1,385 | — | — |
| Q2 2019 | 5,075 | $1,087 | — | — |
| Q1 2019 | 5,400 | $1,078 | — | — |
| Q4 2018 | 5,800 | $1,003 | — | — |