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 | 5,382 | $782 | — | — |
| Q3 2024 | 5,608 | $839 | — | — |
| Q2 2024 | 5,127 | $677 | — | — |
| Q1 2024 | 6,615 | $873 | — | — |
| Q4 2023 | 6,406 | $811 | — | — |
| Q3 2023 | 6,684 | $708 | — | — |
| Q2 2023 | 6,597 | $770 | — | — |
| Q1 2023 | 6,203 | $714 | — | — |
| Q4 2022 | 6,261 | $700 | — | — |
| Q3 2022 | 6,427 | $586 | — | — |
| Q2 2022 | 5,140 | $510 | — | — |
| Q1 2022 | 10,597 | $1,174 | — | — |
| Q4 2021 | 10,908 | $1,121 | — | — |
| Q3 2021 | 11,817 | $1,232 | — | — |
| Q2 2021 | 14,567 | $1,596 | — | — |
| Q1 2021 | 14,910 | $1,571 | — | — |
| Q4 2020 | 13,751 | $1,339 | — | — |