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 2020 | 127 | $21 | — | — |
| Q1 2020 | 954 | $137 | — | — |
| Q4 2019 | 1,014 | $225 | — | — |
| Q3 2019 | 289 | $64 | — | — |
| Q2 2019 | 289 | $61 | — | — |
| Q1 2019 | 289 | $58 | — | — |
| Q4 2018 | 275 | $48 | — | — |
| Q3 2018 | 275 | $60 | — | — |