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 | 24,010 | $2,801 | — | — |
| Q1 2023 | 23,821 | $2,741 | — | — |
| Q4 2022 | 25,188 | $2,818 | — | — |
| Q3 2022 | 24,583 | $2,242 | — | — |
| Q2 2022 | 24,386 | $2,577 | — | — |