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 | 1,808 | $271 | — | — |
| Q4 2020 | 2,396 | $227 | — | — |
| Q3 2020 | 1,710 | $271 | — | — |
| Q2 2020 | 2,531 | $417 | — | — |
| Q4 2019 | 2,295 | $527 | — | — |