Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233 | $11 | — | — |
| Q3 2025 | 233 | $11 | — | — |
| Q2 2019 | 29 | $2 | — | — |
| Q2 2017 | 47 | $2 | — | — |
| Q1 2017 | 47 | $2 | — | — |
| Q4 2016 | 47 | $2 | — | — |