Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,731 | $998 | — | — |
| Q3 2022 | 21,393 | $981 | — | — |
| Q2 2022 | 21,412 | $1,030 | — | — |
| Q1 2022 | 21,281 | $1,061 | — | — |
| Q4 2021 | 18,407 | $976 | — | — |
| Q3 2021 | 16,891 | $913 | — | — |
| Q2 2021 | 16,245 | $883 | — | — |
| Q1 2021 | 16,031 | $863 | — | — |
| Q4 2020 | 15,888 | $879 | — | — |
| Q3 2020 | 14,208 | $789 | — | — |
| Q2 2020 | 12,085 | $664 | — | — |
| Q1 2020 | 6,798 | $365 | — | — |