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 2023 | 1,600 | $0 | — | — |
| Q1 2020 | 1,702 | $245 | — | — |
| Q4 2019 | 1,963 | $436 | — | — |
| Q3 2019 | 1,816 | $408 | — | — |
| Q2 2019 | 1,716 | $368 | — | — |
| Q1 2019 | 1,700 | $339 | — | — |
| Q4 2018 | 1,971 | $341 | — | — |
| Q3 2018 | 1,949 | $422 | — | — |
| Q2 2018 | 1,922 | $370 | — | — |
| Q1 2018 | 1,704 | $337 | — | — |
| Q4 2017 | 1,548 | $291 | — | — |
| Q3 2017 | 1,566 | $279 | — | — |