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 | 6,345 | $949 | — | — |
| Q2 2024 | 4,604 | $608 | — | — |
| Q1 2023 | 21,170 | $2 | — | — |
| Q4 2022 | 21,387 | $2 | — | — |
| Q3 2022 | 27,171 | $2,478 | — | — |
| Q2 2022 | 25,655 | $2,544 | — | — |
| Q1 2022 | 17,246 | $1,911 | — | — |