Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 68,329 | $13,526 | — | — |
| Q4 2017 | 68,349 | $12,857 | — | — |
| Q3 2017 | 68,349 | $12,169 | — | — |
| Q1 2014 | 21,402 | $2,336 | — | — |
| Q4 2013 | 21,942 | $2,319 | — | — |
| Q3 2013 | 30,912 | $2,841 | — | — |
| Q2 2013 | 16,760 | $1,367 | — | — |