Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 52,122 | $6,599 | — | — |
| Q3 2023 | 52,436 | $5,598 | — | — |
| Q2 2023 | 52,436 | $6,088 | — | — |
| Q1 2023 | 52,436 | $6,019 | — | — |
| Q4 2022 | 52,790 | $5,907 | — | — |
| Q3 2022 | 52,790 | $4,871 | — | — |
| Q2 2022 | 52,790 | $5,235 | — | — |
| Q1 2022 | 52,790 | $5,849 | — | — |
| Q4 2021 | 45,462 | $4,673 | — | — |
| Q3 2021 | 45,462 | $4,747 | — | — |
| Q2 2021 | 190,494 | $20,865 | — | — |
| Q1 2021 | 384,484 | $40,043 | — | — |
| Q4 2020 | 294,394 | $27,885 | — | — |
| Q1 2020 | 2,040 | $293 | — | — |
| Q4 2019 | 101,735 | $22,597 | — | — |
| Q2 2018 | 5,495 | $3,860 | — | — |