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 | 165 | $26 | — | — |
| Q2 2020 | 165 | $27 | — | — |
| Q1 2020 | 165 | $24 | — | — |
| Q4 2019 | 165 | $37 | — | — |
| Q3 2019 | 165 | $37 | — | — |