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 2022 | 1,840 | $204 | — | — |
| Q2 2021 | 1,840 | $202 | — | — |
| Q1 2021 | 1,950 | $203 | — | — |
| Q3 2020 | 1,480 | $234 | — | — |
| Q2 2020 | 1,480 | $244 | — | — |
| Q1 2020 | 1,729 | $249 | — | — |
| Q4 2019 | 1,769 | $393 | — | — |
| Q3 2019 | 1,931 | $434 | — | — |
| Q2 2019 | 1,931 | $414 | — | — |
| Q1 2019 | 2,050 | $409 | — | — |