Ticker: ILOW CUSIP: 00039J822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,984 | $16,652 | — | — |
| Q3 2025 | 389,898 | $16,578 | — | — |
| Q2 2025 | 389,495 | $16,215 | — | — |
| Q1 2025 | 389,898 | $14,403 | — | — |
| Q4 2024 | 390,407 | $13,305 | — | — |
| Q3 2024 | 389,041 | $14,243 | — | — |