Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,780 | $6,517 | — | — |
| Q3 2025 | 69,054 | $3,388 | — | — |
| Q2 2025 | 23,556 | $1,148 | — | — |
| Q1 2025 | 17,483 | $839 | — | — |
| Q4 2024 | 12,482 | $589 | — | — |
| Q3 2024 | 13,606 | $666 | — | — |
| Q2 2024 | 47,560 | $2,233 | — | — |
| Q1 2024 | 44,319 | $2,087 | — | — |
| Q3 2022 | 4,489 | $206 | — | — |
| Q2 2022 | 6,052 | $291 | — | — |
| Q1 2022 | 11,943 | $595 | — | — |
| Q4 2021 | 25,776 | $1,367 | — | — |
| Q3 2021 | 19,764 | $1,068 | — | — |
| Q2 2021 | 13,590 | $739 | — | — |