Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 119,400 | $12,653 | — | — |
| Q2 2021 | 5,300 | $581 | — | — |
| Q1 2021 | 34,415 | $3,583 | — | — |
| Q4 2020 | 28,500 | $2,700 | — | — |
| Q3 2020 | 5,600 | $887 | — | — |
| Q4 2019 | 17,635 | $3,916 | — | — |
| Q2 2019 | 2,800 | $600 | — | — |
| Q1 2019 | 6,400 | $1,277 | — | — |
| Q4 2018 | 32,300 | $5,583 | — | — |