Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 9,082 | $1,439 | — | — |
| Q2 2020 | 10,441 | $1,720 | — | — |
| Q1 2020 | 10,840 | $1,559 | — | — |
| Q4 2019 | 10,354 | $2,299 | — | — |
| Q3 2019 | 10,443 | $2,346 | — | — |
| Q2 2019 | 10,365 | $2,200 | — | — |
| Q1 2019 | 10,516 | $2,099 | — | — |
| Q4 2018 | 10,681 | $1,846 | — | — |
| Q3 2018 | 7,041 | $1,524 | — | — |
| Q2 2018 | 9,604 | $1,848 | — | — |
| Q1 2018 | 28,046 | $5,468 | — | — |
| Q4 2017 | 28,229 | $5,310 | — | — |