Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,358 | $209 | — | — |
| Q1 2022 | 4,641 | $231 | — | — |
| Q4 2021 | 4,647 | $246 | — | — |
| Q3 2021 | 4,906 | $265 | — | — |
| Q2 2021 | 5,401 | $294 | — | — |
| Q1 2021 | 6,575 | $354 | — | — |
| Q4 2020 | 6,507 | $360 | — | — |
| Q3 2020 | 6,571 | $365 | — | — |
| Q2 2020 | 6,899 | $379 | — | — |
| Q1 2020 | 7,111 | $382 | — | — |