Ticker: ILOW CUSIP: 00039J822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590,772 | $25,161 | — | — |
| Q3 2025 | 655,367 | $27,866 | — | — |
| Q2 2025 | 486,645 | $20,259 | — | — |
| Q1 2025 | 422,962 | $15,624 | — | — |
| Q4 2024 | 421,296 | $14,358 | — | — |
| Q3 2024 | 419,588 | $15,361 | — | — |