Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 470 | $51 | — | — |
| Q1 2021 | 470 | $49 | — | — |
| Q4 2020 | 470 | $45 | — | — |
| Q3 2020 | 235 | $37 | — | — |
| Q2 2020 | 235 | $39 | — | — |
| Q1 2020 | 235 | $34 | — | — |