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 2021 | 450 | $46 | — | — |
| Q4 2020 | 450 | $42 | — | — |
| Q3 2020 | 225 | $35 | — | — |
| Q2 2020 | 230 | $39 | — | — |
| Q1 2020 | 225 | $32 | — | — |