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 2024 | 37,062 | $5,546 | — | — |
| Q2 2024 | 38,104 | $5,032 | — | — |
| Q1 2024 | 55,473 | $7,319 | — | — |
| Q4 2023 | 38,066 | $4,819 | — | — |
| Q3 2023 | 37,091 | $3,931 | — | — |
| Q2 2023 | 31,430 | $3,667 | — | — |
| Q1 2023 | 37,788 | $4,349 | — | — |
| Q4 2022 | 37,805 | $4,229 | — | — |
| Q3 2022 | 29,112 | $3 | — | — |
| Q2 2022 | 29,175 | $3 | — | — |
| Q1 2022 | 28,153 | $3 | — | — |