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 | 1,800 | $269 | — | — |
| Q2 2023 | 1,800 | $210 | — | — |
| Q1 2023 | 1,800 | $207 | — | — |
| Q4 2022 | 1,800 | $201 | — | — |
| Q4 2019 | 901 | $200 | — | — |
| Q3 2019 | 901 | $202 | — | — |