Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,138 | $366 | — | — |
| Q1 2023 | 3,202 | $368 | — | — |
| Q4 2022 | 3,342 | $374 | — | — |
| Q2 2021 | 6,285 | $689 | — | — |
| Q1 2021 | 7,203 | $752 | — | — |
| Q3 2019 | 18,850 | $4,243 | — | — |
| Q1 2016 | 12,475 | $1,458 | — | — |