Ticker: ILOW CUSIP: 00039J822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 508 | $22 | — | — |
| Q3 2025 | 8,460 | $360 | — | — |
| Q2 2025 | 8,460 | $352 | — | — |
| Q1 2025 | 8,460 | $313 | — | — |
| Q4 2024 | 8,460 | $288 | — | — |
| Q3 2024 | 8,460 | $310 | — | — |