Ticker: ILOW CUSIP: 00039J822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,543 | $661 | — | — |
| Q2 2025 | 15,543 | $647 | — | — |
| Q1 2025 | 15,543 | $574 | — | — |
| Q4 2024 | 15,543 | $530 | — | — |
| Q3 2024 | 15,543 | $569 | — | — |