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 2022 | 34 | $4 | — | — |
| Q3 2022 | 34 | $3 | — | — |
| Q2 2022 | 34 | $3 | — | — |
| Q1 2022 | 34 | $4 | — | — |
| Q4 2021 | 34 | $3 | — | — |
| Q3 2021 | 34 | $4 | — | — |
| Q2 2021 | 34 | $4 | — | — |
| Q1 2021 | 1,024 | $107 | — | — |
| Q4 2020 | 34 | $3 | — | — |
| Q3 2020 | 17 | $3 | — | — |
| Q2 2020 | 17 | $3 | — | — |
| Q1 2020 | 17 | $2 | — | — |
| Q4 2019 | 79 | $18 | — | — |