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 2023 | 14,227 | $1,508 | — | — |
| Q2 2023 | 13,645 | $1,592 | — | — |
| Q1 2023 | 11,337 | $1,305 | — | — |
| Q3 2022 | 5,380 | $491 | — | — |
| Q2 2022 | 6,679 | $662 | — | — |
| Q1 2022 | 5,442 | $603 | — | — |
| Q4 2021 | 4,612 | $474 | — | — |
| Q3 2021 | 4,190 | $437 | — | — |
| Q2 2021 | 3,549 | $389 | — | — |
| Q1 2021 | 2,731 | $284 | — | — |