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 2024 | 400 | $53 | — | — |
| Q1 2024 | 400 | $53 | — | — |
| Q4 2023 | 400 | $51 | — | — |
| Q3 2023 | 400 | $42 | — | — |
| Q2 2023 | 55 | $6 | — | — |
| Q1 2023 | 285 | $33 | — | — |
| Q4 2022 | 96 | $11 | — | — |
| Q3 2022 | 96 | $8,754 | — | — |