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 2024 | 16,083 | $2,407 | — | — |
| Q4 2023 | 1,727 | $219 | — | — |
| Q3 2023 | 6,476 | $686 | — | — |
| Q2 2023 | 11,891 | $1,387 | — | — |
| Q1 2023 | 11,547 | $1,329 | — | — |
| Q4 2022 | 14,585 | $1,632 | — | — |
| Q3 2022 | 3,864 | $352,345 | — | — |
| Q2 2022 | 5,579 | $553,229 | — | — |
| Q1 2022 | 2,614 | $290 | — | — |