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 | 24,224 | $2,826 | — | — |
| Q1 2023 | 21,429 | $2,466 | — | — |
| Q2 2020 | 1,249 | $205 | — | — |
| Q4 2019 | 1,051 | $233 | — | — |
| Q3 2019 | 1,303 | $292 | — | — |