Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 382 | $18 | — | — |
| Q3 2023 | 130 | $6 | — | — |
| Q1 2022 | 363 | $18 | — | — |
| Q4 2021 | 220 | $12 | — | — |
| Q3 2021 | 220 | $12 | — | — |
| Q2 2021 | 220 | $12 | — | — |
| Q1 2021 | 220 | $12 | — | — |
| Q1 2020 | 23 | $1 | — | — |
| Q3 2019 | 18 | $1 | — | — |
| Q2 2019 | 102 | $5 | — | — |
| Q4 2016 | 2 | $0 | — | — |
| Q3 2015 | 4 | $0 | — | — |
| Q2 2015 | 55 | $3 | — | — |
| Q3 2014 | 5 | $0 | — | — |