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 2021 | 28,238 | $2,932 | — | — |
| Q4 2020 | 28,850 | $2,734 | — | — |
| Q3 2020 | 14,260 | $2,279 | — | — |
| Q2 2020 | 14,515 | $2,428 | — | — |
| Q1 2020 | 21,649 | $3,195 | — | — |
| Q4 2019 | 36,963 | $8,245 | — | — |
| Q3 2019 | 41,762 | $9,401 | — | — |
| Q2 2019 | 52,164 | $11,079 | — | — |
| Q1 2019 | 49,710 | $9,813 | — | — |
| Q4 2018 | 44,057 | $7,528 | — | — |
| Q3 2018 | 47,067 | $10,126 | — | — |
| Q2 2018 | 43,660 | $8,378 | — | — |
| Q1 2018 | 38,254 | $7,463 | — | — |
| Q4 2017 | 32,521 | $6,154 | — | — |
| Q3 2017 | 27,171 | $4,822 | — | — |
| Q2 2017 | 21,016 | $3,285 | — | — |
| Q1 2017 | 19,908 | $2,955 | — | — |
| Q4 2016 | 12,607 | $1,782 | — | — |
| Q3 2016 | 10,499 | $1,349 | — | — |
| Q2 2016 | 10,914 | $1,333 | — | — |
| Q1 2016 | 10,150 | $1,194 | — | — |