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 | 1,531 | $229 | — | — |
| Q2 2024 | 1,530 | $202 | — | — |
| Q4 2023 | 2,086 | $264 | — | — |
| Q3 2023 | 2,397 | $254 | — | — |
| Q2 2023 | 2,909 | $340 | — | — |
| Q1 2022 | 2,136 | $237 | — | — |
| Q4 2021 | 2,251 | $231 | — | — |
| Q3 2021 | 2,315 | $241 | — | — |
| Q2 2021 | 2,223 | $243 | — | — |
| Q1 2021 | 2,682 | $279 | — | — |
| Q4 2020 | 2,692 | $255 | — | — |
| Q3 2020 | 1,376 | $218 | — | — |
| Q2 2020 | 1,570 | $259 | — | — |