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 2024 | 2,000 | $301 | — | — |
| Q2 2024 | 2,000 | $263 | — | — |
| Q1 2024 | 2,000 | $264 | — | — |
| Q4 2023 | 2,000 | $253 | — | — |
| Q3 2023 | 2,000 | $212 | — | — |
| Q2 2023 | 2,000 | $233 | — | — |
| Q1 2023 | 2,000 | $230 | — | — |
| Q4 2022 | 2,000 | $224 | — | — |
| Q1 2022 | 2,000 | $222 | — | — |
| Q4 2021 | 2,000 | $206 | — | — |
| Q3 2021 | 2,000 | $208 | — | — |
| Q2 2021 | 2,000 | $219 | — | — |
| Q1 2021 | 2,000 | $209 | — | — |
| Q4 2019 | 1,000 | $222 | — | — |