Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,848 | $323 | — | — |
| Q4 2023 | 7,555 | $353 | — | — |
| Q3 2023 | 8,392 | $378 | — | — |
| Q2 2023 | 7,827 | $359 | — | — |
| Q1 2023 | 8,144 | $376 | — | — |
| Q4 2022 | 8,065 | $370 | — | — |
| Q3 2022 | 7,726 | $354 | — | — |
| Q2 2022 | 6,921 | $333 | — | — |
| Q1 2022 | 6,900 | $344 | — | — |
| Q4 2021 | 7,617 | $404 | — | — |
| Q3 2021 | 7,344 | $397 | — | — |
| Q2 2021 | 6,249 | $340 | — | — |
| Q1 2021 | 5,938 | $320 | — | — |
| Q4 2020 | 6,224 | $344 | — | — |
| Q3 2020 | 6,047 | $336 | — | — |
| Q2 2020 | 5,524 | $303 | — | — |