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 2018 | 1,233 | $217 | — | — |
| Q3 2018 | 3,558 | $773 | — | — |
| Q2 2018 | 4,950 | $958 | — | — |
| Q1 2018 | 5,166 | $1,012 | — | — |
| Q4 2017 | 6,698 | $1,299 | — | — |
| Q3 2017 | 9,994 | $1,822 | — | — |
| Q2 2017 | 24,740 | $3,961 | — | — |
| Q1 2017 | 20,682 | $3,047 | — | — |
| Q4 2016 | 10,060 | $1,430 | — | — |