Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,498 | $154 | — | — |
| Q3 2021 | 1,693 | $176 | — | — |
| Q2 2021 | 1,849 | $203 | — | — |
| Q1 2021 | 1,997 | $208 | — | — |
| Q4 2020 | 2,082 | $197 | — | — |
| Q3 2020 | 1,041 | $165 | — | — |
| Q2 2020 | 1,212 | $200 | — | — |
| Q1 2020 | 1,407 | $202 | — | — |
| Q4 2019 | 1,440 | $320 | — | — |
| Q3 2019 | 1,648 | $370 | — | — |
| Q2 2019 | 1,657 | $355 | — | — |
| Q1 2019 | 1,684 | $336 | — | — |
| Q4 2018 | 8,686 | $1,501 | — | — |
| Q3 2018 | 168 | $36 | — | — |
| Q1 2018 | 128 | $25 | — | — |
| Q4 2017 | 128 | $24 | — | — |