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 | 3,010 | $433 | — | — |
| Q4 2019 | 3,010 | $668 | — | — |
| Q4 2017 | 5,000 | $941 | — | — |
| Q3 2017 | 5,000 | $890 | — | — |
| Q2 2017 | 5,000 | $787 | — | — |
| Q1 2017 | 4,000 | $595 | — | — |