Ticker: ILOW CUSIP: 00039J822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,628 | $325 | — | — |
| Q3 2025 | 7,507 | $319 | — | — |
| Q2 2025 | 7,507 | $312 | — | — |
| Q1 2025 | 7,507 | $277 | — | — |
| Q4 2024 | 7,507 | $256 | — | — |
| Q3 2024 | 7,450 | $273 | — | — |