Ticker: ILOW CUSIP: 00039J822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,470 | $276 | — | — |
| Q3 2025 | 6,557 | $279 | — | — |
| Q2 2025 | 6,994 | $291 | — | — |
| Q1 2025 | 16,795 | $620 | — | — |
| Q3 2024 | 11,869 | $435 | — | — |