Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 24 | $4 | — | — |
| Q1 2020 | 24 | $3,589 | — | — |
| Q4 2019 | 24 | $5,530 | — | — |
| Q3 2019 | 195 | $42,861 | — | — |
| Q1 2019 | 24 | $4,974 | — | — |