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 | 7,076 | $750 | — | — |
| Q2 2023 | 6,893 | $804 | — | — |
| Q1 2023 | 6,875 | $791 | — | — |
| Q4 2022 | 7,189 | $804 | — | — |
| Q3 2022 | 7,023 | $640 | — | — |
| Q2 2022 | 5,928 | $588 | — | — |
| Q1 2022 | 5,627 | $623 | — | — |