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 2023 | 1,726 | $218 | — | — |
| Q3 2023 | 2,069 | $219 | — | — |
| Q2 2023 | 2,241 | $262 | — | — |
| Q1 2023 | 2,250 | $250 | — | — |
| Q4 2022 | 2,517 | $282 | — | — |