Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,317 | $2 | — | — |
| Q4 2023 | 1,621 | $0 | — | — |
| Q3 2023 | 2,101 | $0 | — | — |
| Q2 2023 | 2,350 | $0 | — | — |
| Q1 2023 | 2,266 | $0 | — | — |
| Q4 2022 | 2,494 | $0 | — | — |
| Q3 2022 | 3,462 | $316 | — | — |
| Q2 2022 | 4,213 | $418 | — | — |
| Q1 2022 | 31,284 | $3,466 | — | — |
| Q4 2021 | 98,891 | $10,164 | — | — |
| Q3 2021 | 56,006 | $5,838 | — | — |
| Q2 2021 | 107,166 | $11,738 | — | — |
| Q1 2021 | 133,195 | $13,867 | — | — |
| Q4 2020 | 99,499 | $9,425 | — | — |
| Q3 2020 | 17,799 | $2,820 | — | — |
| Q3 2018 | 2,726 | $590 | — | — |
| Q2 2018 | 2,723 | $524 | — | — |
| Q1 2018 | 2,715 | $537 | — | — |