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 2024 | 45 | $7 | — | — |
| Q4 2019 | 2,547 | $565 | — | — |
| Q3 2019 | 2,462 | $553 | — | — |
| Q2 2019 | 2,461 | $522 | — | — |
| Q1 2019 | 2,462 | $491 | — | — |
| Q4 2018 | 2,517 | $435 | — | — |
| Q3 2018 | 3,737 | $808 | — | — |
| Q2 2018 | 1,953 | $376 | — | — |
| Q1 2018 | 1,952 | $386 | — | — |
| Q4 2017 | 2,151 | $404 | — | — |
| Q3 2017 | 2,007 | $356 | — | — |
| Q2 2017 | 2,007 | $327 | — | — |
| Q1 2017 | 1,596 | $244 | — | — |