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 | 820 | $0 | — | — |
| Q2 2024 | 264 | $0 | — | — |
| Q4 2023 | 814 | $0 | — | — |
| Q3 2023 | 809 | $0 | — | — |
| Q2 2023 | 809 | $0 | — | — |
| Q1 2023 | 806 | $0 | — | — |
| Q4 2022 | 805 | $0 | — | — |
| Q3 2022 | 803 | $73 | — | — |
| Q1 2021 | 37 | $4 | — | — |
| Q4 2020 | 37 | $3 | — | — |