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 2020 | 75 | $11 | — | — |
| Q4 2019 | 75 | $17 | — | — |
| Q3 2019 | 120 | $27 | — | — |
| Q2 2019 | 120 | $26 | — | — |
| Q1 2019 | 120 | $24 | — | — |
| Q4 2018 | 145 | $25 | — | — |
| Q3 2018 | 175 | $38 | — | — |
| Q2 2018 | 175 | $34 | — | — |
| Q1 2018 | 175 | $35 | — | — |
| Q4 2017 | 175 | $33 | — | — |