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 | 1,783 | $235 | — | — |
| Q1 2024 | 2,118 | $279 | — | — |
| Q4 2023 | 2,111 | $267 | — | — |
| Q3 2023 | 2,209 | $234 | — | — |
| Q2 2023 | 2,258 | $263 | — | — |
| Q1 2023 | 2,328 | $268 | — | — |
| Q4 2022 | 2,368 | $265 | — | — |
| Q3 2022 | 2,437 | $222 | — | — |
| Q2 2022 | 2,437 | $242 | — | — |
| Q1 2022 | 2,470 | $274 | — | — |
| Q4 2021 | 2,470 | $254 | — | — |
| Q3 2021 | 2,470 | $257 | — | — |
| Q2 2021 | 2,470 | $271 | — | — |
| Q1 2021 | 2,470 | $257 | — | — |
| Q4 2020 | 2,470 | $234 | — | — |