Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,226 | $294 | — | — |
| Q4 2023 | 2,574 | $326 | — | — |
| Q3 2023 | 2,658 | $282 | — | — |
| Q2 2023 | 3,987 | $465 | — | — |
| Q1 2023 | 4,380 | $504 | — | — |
| Q4 2022 | 7,715 | $863 | — | — |
| Q3 2022 | 7,754 | $708 | — | — |
| Q2 2022 | 4,570 | $453 | — | — |