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 | 30,000 | $3,962 | — | — |
| Q1 2024 | 30,000 | $3,958 | — | — |
| Q4 2023 | 30,000 | $3,798 | — | — |
| Q3 2023 | 23,000 | $2,437 | — | — |
| Q2 2023 | 30,000 | $3,500 | — | — |