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 2024 | 22,832 | $3,319 | — | — |
| Q3 2024 | 25,514 | $3,818 | — | — |
| Q4 2023 | 24,568 | $3,110 | — | — |
| Q2 2023 | 38,912 | $4,540 | — | — |