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 2020 | 2,640 | $418 | — | — |
| Q2 2020 | 2,640 | $435 | — | — |
| Q1 2020 | 2,640 | $380 | — | — |
| Q4 2019 | 2,640 | $588 | — | — |
| Q3 2019 | 2,640 | $593 | — | — |
| Q2 2019 | 2,640 | $566 | — | — |
| Q1 2019 | 2,640 | $527 | — | — |
| Q4 2018 | 2,640 | $456 | — | — |
| Q3 2018 | 2,640 | $574 | — | — |
| Q2 2018 | 2,640 | $509 | — | — |
| Q1 2018 | 2,640 | $523 | — | — |