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 | 2,192 | $487 | — | — |
| Q3 2019 | 2,217 | $498 | — | — |
| Q2 2019 | 1,982 | $425 | — | — |
| Q1 2019 | 2,251 | $449 | — | — |
| Q4 2018 | 2,301 | $398 | — | — |
| Q3 2018 | 2,401 | $520 | — | — |
| Q2 2018 | 2,401 | $462 | — | — |
| Q1 2018 | 2,261 | $448 | — | — |
| Q4 2017 | 1,636 | $308 | — | — |
| Q3 2017 | 1,636 | $291 | — | — |