Ticker: ILOW CUSIP: 00039J822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,309 | $2,143 | — | — |
| Q3 2025 | 50,309 | $2,139 | — | — |
| Q2 2025 | 50,309 | $2,094 | — | — |
| Q1 2025 | 50,309 | $1,858 | — | — |
| Q4 2024 | 50,309 | $1,715 | — | — |
| Q3 2024 | 50,309 | $1,852 | — | — |