Ticker: ILOW CUSIP: 00039J822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,448 | $913 | — | — |
| Q3 2025 | 21,448 | $912 | — | — |
| Q2 2025 | 21,448 | $893 | — | — |
| Q1 2025 | 21,448 | $792 | — | — |
| Q4 2024 | 26,970 | $919 | — | — |
| Q3 2024 | 26,970 | $987 | — | — |