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 2020 | 520 | $49 | — | — |
| Q4 2019 | 320 | $71 | — | — |
| Q1 2019 | 320 | $64 | — | — |
| Q4 2018 | 320 | $55 | — | — |
| Q3 2018 | 320 | $69 | — | — |
| Q2 2018 | 320 | $62 | — | — |
| Q1 2018 | 320 | $63 | — | — |
| Q4 2017 | 320 | $60 | — | — |
| Q3 2017 | 320 | $57 | — | — |
| Q2 2017 | 260 | $41 | — | — |
| Q1 2017 | 260 | $39 | — | — |
| Q4 2016 | 260 | $37 | — | — |
| Q3 2016 | 260 | $34 | — | — |