Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,397 | $3,259 | — | — |
| Q3 2025 | 63,291 | $3,106 | — | — |
| Q2 2025 | 53,573 | $2,610 | — | — |
| Q1 2025 | 52,073 | $2,500 | — | — |
| Q4 2024 | 51,760 | $2,443 | — | — |
| Q3 2024 | 46,836 | $2,292 | — | — |
| Q2 2024 | 44,439 | $2,086 | — | — |
| Q1 2024 | 44,857 | $2,113 | — | — |
| Q4 2023 | 36,837 | $1,724 | — | — |
| Q3 2023 | 35,718 | $1,609 | — | — |
| Q2 2023 | 34,914 | $1,601 | — | — |
| Q1 2023 | 44,854 | $2,072 | — | — |
| Q4 2022 | 44,724 | $2,053 | — | — |
| Q3 2022 | 36,101 | $1,655 | — | — |
| Q2 2022 | 31,719 | $1,526 | — | — |
| Q1 2022 | 31,492 | $1,570 | — | — |
| Q4 2021 | 31,164 | $1,653 | — | — |
| Q3 2021 | 27,523 | $1,488 | — | — |
| Q2 2021 | 27,516 | $1,496 | — | — |
| Q1 2021 | 27,508 | $1,482 | — | — |
| Q4 2020 | 26,929 | $1,490 | — | — |
| Q3 2020 | 13,158 | $731 | — | — |