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 2019 | 70 | $15 | — | — |
| Q2 2019 | 70 | $14 | — | — |
| Q1 2019 | 70 | $13 | — | — |
| Q4 2018 | 70 | $12 | — | — |
| Q3 2018 | 180 | $38 | — | — |
| Q1 2018 | 180 | $35 | — | — |
| Q4 2017 | 110 | $20 | — | — |