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 | 332 | $53 | — | — |
| Q2 2020 | 332 | $55 | — | — |
| Q1 2020 | 332 | $48 | — | — |
| Q4 2019 | 332 | $74 | — | — |
| Q3 2019 | 332 | $75 | — | — |
| Q2 2019 | 332 | $72 | — | — |
| Q1 2019 | 332 | $66 | — | — |
| Q4 2018 | 332 | $57 | — | — |