Ticker: ILOW CUSIP: 00039J822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,784 | $2,631 | — | — |
| Q3 2025 | 63,136 | $2,685 | — | — |
| Q2 2025 | 63,136 | $2,628 | — | — |
| Q1 2025 | 63,163 | $2,333 | — | — |
| Q4 2024 | 63,163 | $2,153 | — | — |
| Q3 2024 | 63,037 | $2,308 | — | — |