Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,308 | $200 | — | — |
| Q4 2024 | 1,813 | $264 | — | — |
| Q3 2024 | 2,177 | $326 | — | — |
| Q2 2024 | 2,989 | $395 | — | — |
| Q1 2024 | 7,322 | $966 | — | — |
| Q4 2023 | 16,165 | $2,046 | — | — |
| Q3 2023 | 15,255 | $1,617 | — | — |
| Q2 2023 | 5,645 | $659 | — | — |