Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,496 | $564 | — | — |
| Q3 2025 | 11,582 | $568 | — | — |
| Q2 2025 | 10,819 | $527 | — | — |
| Q1 2025 | 13,205 | $634 | — | — |
| Q4 2024 | 12,787 | $604 | — | — |
| Q3 2024 | 12,793 | $626 | — | — |
| Q2 2024 | 14,475 | $680 | — | — |
| Q1 2024 | 13,239 | $624 | — | — |
| Q4 2023 | 14,221 | $665 | — | — |
| Q3 2023 | 13,923 | $627 | — | — |