Ticker: ILOW CUSIP: 00039J822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,174 | $348 | — | — |
| Q3 2025 | 8,174 | $348 | — | — |
| Q2 2025 | 8,174 | $340 | — | — |
| Q1 2025 | 8,174 | $302 | — | — |
| Q4 2024 | 8,174 | $279 | — | — |
| Q3 2024 | 8,459 | $310 | — | — |