Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,948 | $13,200 | — | — |
| Q3 2025 | 256,960 | $12,609 | — | — |
| Q2 2025 | 253,002 | $12,326 | — | — |
| Q1 2025 | 219,110 | $10,517 | — | — |