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 2019 | 7,140 | $1,425 | — | — |
| Q4 2018 | 7,140 | $1,234 | — | — |
| Q3 2018 | 7,140 | $1,545 | — | — |
| Q2 2018 | 7,140 | $1,374 | — | — |