Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 64,241 | $2,949 | — | — |
| Q3 2022 | 65,836 | $3,018,602 | — | — |
| Q2 2022 | 68,848 | $3,312,277 | — | — |
| Q1 2022 | 78,406 | $3,909 | — | — |
| Q4 2021 | 138,232 | $7,330 | — | — |
| Q3 2021 | 136,165 | $7,361 | — | — |
| Q2 2021 | 132,447 | $7,202 | — | — |
| Q1 2021 | 135,236 | $7,284 | — | — |
| Q4 2020 | 69,502 | $3,846 | — | — |
| Q3 2020 | 34,288 | $1,904 | — | — |
| Q2 2020 | 36,372 | $1,998 | — | — |
| Q1 2020 | 42,600 | $2,286 | — | — |
| Q4 2019 | 50,811 | $2,682 | — | — |
| Q3 2019 | 61,188 | $3,272 | — | — |
| Q2 2019 | 67,185 | $3,555 | — | — |
| Q1 2019 | 73,200 | $3,782 | — | — |
| Q4 2018 | 21,480 | $1,080 | — | — |
| Q3 2018 | 22,371 | $1,118 | — | — |
| Q2 2018 | 22,168 | $1,111 | — | — |
| Q1 2018 | 21,601 | $1,088 | — | — |
| Q4 2017 | 19,383 | $994 | — | — |
| Q3 2017 | 16,405 | $846 | — | — |