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 2021 | 5,347 | $557 | — | — |
| Q2 2021 | 5,452 | $597 | — | — |
| Q1 2021 | 5,258 | $547 | — | — |
| Q4 2020 | 5,254 | $498 | — | — |
| Q3 2020 | 2,581 | $409 | — | — |
| Q2 2020 | 3,101 | $511 | — | — |
| Q1 2020 | 2,942 | $423 | — | — |
| Q4 2019 | 2,892 | $642 | — | — |
| Q3 2019 | 2,909 | $654 | — | — |
| Q2 2019 | 2,813 | $603 | — | — |
| Q1 2019 | 2,667 | $532 | — | — |
| Q4 2018 | 2,462 | $426 | — | — |