Ticker: ILOW CUSIP: 00039J822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,873 | $1,315 | — | — |
| Q3 2025 | 28,848 | $1,227 | — | — |
| Q2 2025 | 20,597 | $857 | — | — |
| Q1 2025 | 14,170 | $523 | — | — |
| Q4 2024 | 11,612 | $396 | — | — |
| Q3 2024 | 12,781 | $468 | — | — |