Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,390 | $493 | — | — |
| Q3 2024 | 3,259 | $488 | — | — |
| Q2 2024 | 3,339 | $441 | — | — |
| Q1 2024 | 3,181 | $420 | — | — |
| Q4 2023 | 3,101 | $393 | — | — |
| Q3 2023 | 3,050 | $323 | — | — |
| Q2 2023 | 2,642 | $308 | — | — |
| Q1 2023 | 2,533 | $292 | — | — |
| Q4 2022 | 2,439 | $273 | — | — |