Ticker: ILOW CUSIP: 00039J822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,679 | $157 | — | — |
| Q3 2025 | 3,679 | $156 | — | — |
| Q2 2025 | 3,691 | $154 | — | — |
| Q1 2025 | 3,691 | $136 | — | — |
| Q4 2024 | 3,701 | $126 | — | — |
| Q3 2024 | 5,194 | $190 | — | — |