Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 32,650 | $3,809 | — | — |
| Q1 2023 | 32,443 | $3,732 | — | — |
| Q4 2022 | 32,234 | $3,606 | — | — |
| Q1 2022 | 51,481 | $5,747 | — | — |