Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,424 | $509 | — | — |
| Q4 2022 | 5,215 | $582 | — | — |
| Q3 2022 | 4,291 | $391 | — | — |
| Q2 2022 | 6,388 | $633 | — | — |
| Q2 2021 | 17,400 | $1,906 | — | — |