Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 87 | $0 | — | — |
| Q4 2023 | 87 | $0 | — | — |
| Q3 2023 | 87 | $0 | — | — |
| Q2 2023 | 87 | $0 | — | — |
| Q1 2023 | 87 | $0 | — | — |
| Q2 2020 | 130,160 | $21,440 | — | — |
| Q1 2020 | 130,160 | $18,799 | — | — |
| Q4 2019 | 130,160 | $28,906 | — | — |
| Q3 2019 | 39,900 | $8,966 | — | — |
| Q1 2019 | 113 | $23 | — | — |
| Q4 2018 | 5,169 | $893 | — | — |
| Q3 2018 | 555 | $121 | — | — |
| Q2 2018 | 555 | $106 | — | — |
| Q1 2018 | 765 | $150 | — | — |
| Q4 2017 | 765 | $143 | — | — |