Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,893 | $645 | — | — |
| Q4 2023 | 4,406 | $558 | — | — |
| Q3 2023 | 4,331 | $459 | — | — |
| Q2 2023 | 4,331 | $505 | — | — |
| Q1 2023 | 4,238 | $488 | — | — |
| Q4 2022 | 4,073 | $456 | — | — |
| Q3 2022 | 2,867 | $261 | — | — |
| Q2 2022 | 2,356 | $234 | — | — |
| Q1 2022 | 2,350 | $260 | — | — |