Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 323 | $16 | — | — |
| Q2 2024 | 323 | $15 | — | — |
| Q1 2024 | 347 | $16 | — | — |
| Q4 2023 | 347 | $16 | — | — |
| Q3 2023 | 347 | $16 | — | — |
| Q2 2023 | 347 | $16 | — | — |
| Q1 2023 | 567 | $26 | — | — |
| Q4 2022 | 700 | $32 | — | — |
| Q3 2022 | 676 | $33 | — | — |
| Q2 2022 | 676 | $33 | — | — |
| Q4 2021 | 809 | $43 | — | — |
| Q3 2021 | 4,140 | $224 | — | — |
| Q2 2021 | 3,469 | $189 | — | — |
| Q1 2021 | 3,077 | $166 | — | — |