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 | 1,090 | $242 | — | — |
| Q3 2019 | 1,091 | $245 | — | — |
| Q4 2018 | 1,742 | $301 | — | — |
| Q3 2018 | 1,852 | $401 | — | — |
| Q2 2018 | 1,877 | $361 | — | — |
| Q1 2018 | 1,877 | $372 | — | — |
| Q4 2017 | 1,971 | $371 | — | — |