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 | 9,449 | $1,414 | — | — |
| Q2 2024 | 8,145 | $1,076 | — | — |
| Q1 2024 | 8,357 | $1,103 | — | — |
| Q4 2023 | 8,405 | $1,064 | — | — |
| Q3 2023 | 8,357 | $886 | — | — |
| Q2 2023 | 7,782 | $908 | — | — |
| Q1 2023 | 4,885 | $562 | — | — |