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 2019 | 1,237 | $275 | — | — |
| Q3 2019 | 1,278 | $287 | — | — |
| Q2 2019 | 1,517 | $325 | — | — |
| Q1 2019 | 1,202 | $240 | — | — |
| Q3 2018 | 42,686 | $9,239 | — | — |