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 2019 | 688 | $155 | — | — |
| Q2 2019 | 665 | $142 | — | — |
| Q1 2019 | 665 | $133 | — | — |
| Q4 2018 | 665 | $115 | — | — |
| Q3 2018 | 665 | $144 | — | — |
| Q2 2018 | 665 | $128 | — | — |
| Q1 2018 | 665 | $132 | — | — |