Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,816 | $262 | — | — |
| Q2 2023 | 9,670 | $443 | — | — |
| Q1 2023 | 8,957 | $414 | — | — |
| Q4 2022 | 7,324 | $0 | — | — |
| Q3 2022 | 8,201 | $376 | — | — |
| Q2 2022 | 8,105 | $390 | — | — |
| Q1 2022 | 5,337 | $266 | — | — |
| Q4 2021 | 6,634 | $352 | — | — |
| Q3 2021 | 3,761 | $203 | — | — |
| Q2 2021 | 3,761 | $205 | — | — |
| Q1 2020 | 3,974 | $213 | — | — |
| Q4 2019 | 4,840 | $256 | — | — |
| Q3 2019 | 3,792 | $203 | — | — |