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 2019 | 1,145 | $254 | — | — |
| Q3 2019 | 1,145 | $257 | — | — |
| Q2 2019 | 1,145 | $245 | — | — |
| Q1 2019 | 1,145 | $229 | — | — |
| Q3 2018 | 1,145 | $248 | — | — |
| Q2 2018 | 1,145 | $220 | — | — |
| Q1 2018 | 1,245 | $246 | — | — |
| Q4 2017 | 1,245 | $234 | — | — |