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 | 68 | $9 | — | — |
| Q1 2024 | 68 | $9 | — | — |
| Q4 2023 | 72 | $9 | — | — |
| Q3 2023 | 68 | $7 | — | — |
| Q2 2023 | 68 | $8 | — | — |
| Q4 2021 | 70 | $7 | — | — |
| Q3 2018 | 130 | $28 | — | — |
| Q1 2018 | 86 | $17 | — | — |
| Q4 2017 | 86 | $16 | — | — |