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 2020 | 72 | $10 | — | — |
| Q2 2019 | 71 | $15 | — | — |
| Q4 2018 | 71 | $12,317 | — | — |
| Q3 2018 | 69 | $15,391 | — | — |
| Q2 2018 | 71 | $13,674 | — | — |
| Q1 2018 | 70 | $13,787 | — | — |
| Q4 2017 | 70 | $13,612 | — | — |
| Q3 2017 | 70 | $12,846 | — | — |
| Q2 2017 | 70 | $11,282 | — | — |
| Q1 2017 | 70 | $10,318 | — | — |
| Q4 2016 | 70 | $9,983 | — | — |