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 | 5,648 | $845 | — | — |
| Q2 2024 | 5,648 | $746 | — | — |
| Q1 2024 | 6,698 | $884 | — | — |
| Q4 2023 | 5,923 | $750 | — | — |
| Q3 2023 | 6,910 | $732 | — | — |
| Q2 2023 | 6,910 | $806 | — | — |