Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 20,974 | $4,186 | — | — |
| Q1 2019 | 20,974 | $4,186 | — | — |
| Q4 2018 | 39,829 | $6,885 | — | — |
| Q3 2018 | 38,654 | $7,944 | — | — |