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 | 1,780 | $208 | — | — |
| Q1 2023 | 1,855 | $213 | — | — |
| Q4 2022 | 2,350 | $263 | — | — |
| Q3 2022 | 2,350 | $214 | — | — |
| Q2 2022 | 2,350 | $233 | — | — |
| Q1 2022 | 2,350 | $260 | — | — |
| Q1 2021 | 400 | $42 | — | — |
| Q4 2020 | 400 | $38 | — | — |