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 2023 | 109 | $14 | — | — |
| Q3 2023 | 109 | $12 | — | — |
| Q3 2021 | 1,700 | $177 | — | — |
| Q2 2021 | 1,700 | $186 | — | — |
| Q1 2021 | 1,700 | $176 | — | — |
| Q4 2020 | 1,700 | $161 | — | — |
| Q3 2020 | 850 | $134 | — | — |