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 2023 | 44,300 | $5,604 | — | — |
| Q3 2023 | 44,300 | $4,735 | — | — |
| Q2 2023 | 44,300 | $5,172 | — | — |
| Q1 2023 | 44,300 | $5,067 | — | — |
| Q4 2022 | 44,300 | $4,956 | — | — |
| Q3 2022 | 44,300 | $4,084 | — | — |
| Q2 2022 | 44,300 | $4,356 | — | — |
| Q1 2022 | 44,300 | $4,871 | — | — |
| Q4 2021 | 44,300 | $4,553 | — | — |
| Q3 2021 | 44,300 | $4,618 | — | — |
| Q2 2021 | 44,300 | $4,852 | — | — |
| Q1 2021 | 44,300 | $4,626 | — | — |
| Q4 2020 | 44,300 | $4,196 | — | — |
| Q2 2019 | 7,692 | $1,535 | — | — |
| Q1 2019 | 7,692 | $1,535 | — | — |
| Q3 2018 | 14,059 | $2,889 | — | — |