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 2021 | 387 | $40 | — | — |
| Q4 2020 | 450 | $43 | — | — |
| Q3 2020 | 175 | $28 | — | — |
| Q2 2020 | 175 | $29 | — | — |
| Q1 2020 | 175 | $25 | — | — |
| Q4 2019 | 175 | $39 | — | — |
| Q2 2019 | 175 | $37 | — | — |