Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,405 | $487 | — | — |
| Q3 2023 | 12,853 | $579 | — | — |
| Q2 2023 | 21,167 | $971 | — | — |
| Q1 2023 | 19,705 | $910 | — | — |
| Q4 2022 | 15,665 | $719 | — | — |
| Q3 2022 | 12,243 | $561 | — | — |
| Q2 2022 | 7,343 | $353 | — | — |
| Q1 2022 | 6,332 | $316 | — | — |
| Q4 2021 | 9,453 | $501 | — | — |
| Q3 2021 | 6,079 | $329 | — | — |
| Q2 2021 | 4,298 | $234 | — | — |