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 | 2,903 | $644 | — | — |
| Q3 2019 | 2,903 | $652 | — | — |
| Q2 2019 | 2,903 | $621 | — | — |
| Q1 2019 | 3,068 | $612 | — | — |
| Q4 2018 | 3,068 | $530 | — | — |
| Q3 2018 | 3,068 | $664 | — | — |
| Q2 2018 | 3,068 | $590 | — | — |
| Q1 2018 | 3,068 | $607 | — | — |
| Q4 2017 | 3,099 | $582 | — | — |
| Q3 2017 | 3,291 | $585 | — | — |
| Q2 2017 | 3,231 | $508 | — | — |
| Q1 2017 | 575 | $85 | — | — |