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 | 35,608 | $7,908 | — | — |
| Q3 2019 | 36,580 | $8,220 | — | — |
| Q2 2019 | 36,035 | $7,718 | — | — |
| Q1 2019 | 36,269 | $7,239 | — | — |
| Q4 2018 | 35,672 | $6,166 | — | — |