Ticker: ILOW CUSIP: 00039J822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,873,540 | $974,184 | — | — |
| Q3 2025 | 22,614,994 | $961,590 | — | — |
| Q2 2025 | 22,567,772 | $939,496 | — | — |
| Q1 2025 | 21,887,091 | $808,509 | — | — |
| Q4 2024 | 21,828,369 | $743,911 | — | — |
| Q3 2024 | 21,418,062 | $784,115 | — | — |