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 2022 | 125,816 | $14,074 | — | — |
| Q3 2022 | 146,325 | $13,448 | — | — |
| Q2 2022 | 99,907 | $9,911 | — | — |
| Q1 2022 | 262,216 | $29,051 | — | — |
| Q4 2021 | 181,890 | $18,695 | — | — |
| Q2 2020 | 3,362 | $554 | — | — |