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 2018 | 8,540 | $1,848 | — | — |
| Q2 2018 | 18,383 | $3,538 | — | — |
| Q1 2018 | 14,582 | $2,887 | — | — |
| Q4 2017 | 5,359 | $1,008 | — | — |
| Q3 2017 | 3,886 | $692 | — | — |
| Q2 2017 | 22,310 | $3,511 | — | — |
| Q1 2017 | 689 | $102 | — | — |
| Q4 2016 | 635 | $89 | — | — |
| Q3 2016 | 227 | $29 | — | — |
| Q2 2016 | 257 | $32 | — | — |
| Q1 2016 | 247 | $29 | — | — |
| Q4 2015 | 95 | $11 | — | — |