Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,630 | $1,054 | — | — |
| Q4 2019 | 7,671 | $1,704 | — | — |
| Q3 2019 | 7,464 | $1,677 | — | — |
| Q2 2019 | 6,204 | $1,290 | — | — |