Ticker: ILOW CUSIP: 00039J822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,573 | $1,004 | — | — |
| Q3 2025 | 23,876 | $1,015 | — | — |
| Q2 2025 | 23,876 | $994 | — | — |
| Q1 2025 | 23,718 | $876 | — | — |
| Q4 2024 | 28,990 | $988 | — | — |
| Q3 2024 | 28,990 | $1,061 | — | — |