Ticker: ILOW CUSIP: 00039J822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,899,916 | $208,687 | — | — |
| Q3 2025 | 4,574,505 | $194,508 | — | — |
| Q2 2025 | 4,152,063 | $172,850 | — | — |
| Q1 2025 | 3,590,667 | $132,639 | — | — |