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 2019 | 330 | $74 | — | — |
| Q2 2019 | 330 | $71 | — | — |
| Q1 2019 | 330 | $66 | — | — |
| Q4 2018 | 530 | $93 | — | — |
| Q3 2018 | 530 | $114 | — | — |
| Q2 2018 | 530 | $101 | — | — |