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 2024 | 3,695 | $535 | — | — |
| Q1 2024 | 1,224 | $160 | — | — |
| Q1 2023 | 428 | $50 | — | — |
| Q2 2018 | 656 | $126 | — | — |
| Q1 2018 | 762 | $151 | — | — |
| Q4 2017 | 1,639 | $308 | — | — |
| Q3 2017 | 334 | $59 | — | — |
| Q1 2017 | 732 | $109 | — | — |
| Q4 2016 | 1,781 | $250 | — | — |
| Q4 2015 | 822 | $97 | — | — |
| Q2 2015 | 362 | $43 | — | — |
| Q1 2015 | 1,527 | $189,012 | — | — |
| Q2 2014 | 374 | $40,332 | — | — |
| Q4 2013 | 15,246 | $1,614 | — | — |