Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 78 | $4 | — | — |
| Q1 2023 | 200 | $9 | — | — |
| Q1 2022 | 551 | $27 | — | — |
| Q4 2021 | 950 | $50 | — | — |
| Q3 2021 | 551 | $30 | — | — |
| Q2 2021 | 551 | $30 | — | — |
| Q1 2021 | 551 | $30 | — | — |
| Q4 2020 | 551 | $30 | — | — |
| Q3 2020 | 551 | $31 | — | — |
| Q2 2020 | 551 | $30 | — | — |
| Q1 2020 | 551 | $30 | — | — |
| Q4 2019 | 1,590 | $84 | — | — |
| Q2 2014 | 25 | $1 | — | — |