Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,663 | $239 | — | — |
| Q4 2019 | 1,663 | $369 | — | — |
| Q3 2019 | 1,809 | $406 | — | — |
| Q2 2019 | 2,772 | $594 | — | — |
| Q1 2019 | 2,942 | $587 | — | — |
| Q4 2018 | 2,942 | $509 | — | — |
| Q3 2018 | 2,942 | $637 | — | — |
| Q2 2018 | 2,942 | $566 | — | — |
| Q1 2018 | 2,942 | $582 | — | — |
| Q4 2017 | 2,942 | $553 | — | — |
| Q3 2017 | 2,847 | $507 | — | — |
| Q2 2017 | 3,155 | $496 | — | — |
| Q1 2017 | 4,610 | $686 | — | — |
| Q4 2016 | 11,840 | $1,664 | — | — |
| Q3 2016 | 1,938 | $250 | — | — |
| Q2 2016 | 1,938 | $242 | — | — |
| Q1 2016 | 2,038 | $238 | — | — |
| Q4 2015 | 2,038 | $241 | — | — |