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 2023 | 11,395 | $1,311 | — | — |
| Q4 2022 | 11,428 | $1,278 | — | — |
| Q3 2022 | 11,612 | $1,059 | — | — |
| Q2 2022 | 11,576 | $1,148 | — | — |
| Q1 2022 | 11,652 | $1,291 | — | — |