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 | 23,718 | $3,447 | — | — |
| Q3 2024 | 23,680 | $3,544 | — | — |
| Q2 2024 | 23,778 | $3,140 | — | — |
| Q1 2024 | 23,609 | $3,115 | — | — |
| Q4 2023 | 23,187 | $2,935 | — | — |
| Q3 2023 | 22,846 | $2,421 | — | — |
| Q2 2023 | 22,766 | $2,656 | — | — |
| Q1 2023 | 23,522 | $2,707 | — | — |
| Q4 2022 | 23,102 | $2,584 | — | — |
| Q3 2022 | 22,614 | $2,062 | — | — |
| Q2 2022 | 26,710 | $2,649 | — | — |
| Q1 2022 | 26,317 | $2,916 | — | — |
| Q4 2021 | 26,041 | $2,724 | — | — |