Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 723 | $33 | — | — |
| Q2 2023 | 706 | $32 | — | — |
| Q1 2023 | 701 | $32 | — | — |
| Q2 2018 | 9 | $0 | — | — |
| Q1 2017 | 430 | $22 | — | — |
| Q4 2016 | 430 | $22 | — | — |
| Q3 2016 | 430 | $23 | — | — |
| Q2 2016 | 430 | $23 | — | — |
| Q1 2016 | 149 | $8 | — | — |