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 2023 | 7,480 | $793 | — | — |
| Q2 2023 | 7,243 | $845 | — | — |
| Q1 2023 | 7,368 | $848 | — | — |
| Q4 2022 | 6,248 | $1 | — | — |
| Q3 2022 | 6,043 | $1 | — | — |
| Q2 2022 | 5,688 | $1 | — | — |
| Q1 2022 | 4,063 | $450 | — | — |