Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,052 | $225 | — | — |
| Q4 2020 | 2,346 | $222 | — | — |
| Q3 2020 | 2,033 | $322 | — | — |
| Q2 2020 | 1,966 | $324 | — | — |
| Q1 2020 | 2,402 | $346 | — | — |
| Q3 2019 | 3,526 | $792 | — | — |
| Q2 2019 | 3,456 | $741 | — | — |
| Q1 2019 | 3,779 | $755 | — | — |
| Q4 2018 | 3,310 | $572 | — | — |
| Q3 2018 | 2,781 | $602 | — | — |
| Q2 2018 | 2,787 | $536 | — | — |
| Q1 2018 | 1,344 | $266 | — | — |
| Q4 2017 | 1,506 | $283 | — | — |
| Q3 2017 | 1,614 | $287 | — | — |
| Q2 2017 | 1,627 | $256 | — | — |
| Q1 2017 | 1,577 | $234 | — | — |
| Q4 2016 | 1,866 | $262 | — | — |