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 2022 | 290 | $32 | — | — |
| Q4 2019 | 1,502 | $334 | — | — |
| Q3 2019 | 1,502 | $337 | — | — |
| Q2 2019 | 1,465 | $314 | — | — |
| Q1 2019 | 1,465 | $292 | — | — |
| Q4 2018 | 1,713 | $296 | — | — |
| Q3 2018 | 1,644 | $356 | — | — |
| Q2 2018 | 1,668 | $321 | — | — |
| Q1 2018 | 1,689 | $334 | — | — |
| Q4 2017 | 1,522 | $286 | — | — |