Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 112,740 | $5,493 | — | — |
| Q1 2025 | 110,940 | $5,325 | — | — |
| Q4 2024 | 72,940 | $3,443 | — | — |
| Q3 2024 | 63,158 | $3,086 | — | — |
| Q1 2022 | 7,367 | $360 | — | — |
| Q4 2021 | 7,425 | $395 | — | — |
| Q3 2021 | 12,874 | $698 | — | — |
| Q2 2021 | 17,148 | $936 | — | — |
| Q1 2021 | 13,765 | $745 | — | — |
| Q4 2020 | 17,112 | $941 | — | — |
| Q2 2020 | 9,997 | $545 | — | — |
| Q3 2019 | 16,573 | $885 | — | — |