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 2025 | 50 | $8 | — | — |
| Q2 2024 | 50 | $7 | — | — |
| Q1 2024 | 229 | $30 | — | — |
| Q4 2023 | 228 | $29 | — | — |
| Q2 2023 | 117 | $8 | — | — |
| Q1 2023 | 115 | $0 | — | — |
| Q4 2022 | 112 | $8 | — | — |
| Q4 2019 | 49 | $11 | — | — |
| Q3 2019 | 62 | $14 | — | — |
| Q2 2019 | 191 | $41 | — | — |
| Q1 2019 | 96 | $20 | — | — |